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Tenet Healthcare THC Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Tenet Healthcare’s reported figures.
The source filing: Tenet Healthcare’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 4:27 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0000070318-26-000037
FAQ
- What is Tenet Healthcare's net debt?
- Tenet Healthcare (THC) reported net debt of $11.24B in Q2 2026.
- How has Tenet Healthcare's net debt changed year-over-year?
- Tenet Healthcare's net debt increased by 5.7% year-over-year, from $10.63B to $11.24B.
- What is the long-term trend for Tenet Healthcare's net debt?
- Over 4 years (2021 to 2025), Tenet Healthcare's net debt has grown at a -4.8% compound annual growth rate (CAGR), from $14.69B to $12.08B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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