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Tenet Healthcare THC Total debt
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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 total debt?
- Tenet Healthcare (THC) reported total debt of $13.41B in Q2 2026.
- How has Tenet Healthcare's total debt changed year-over-year?
- Tenet Healthcare's total debt increased by 1.1% year-over-year, from $13.26B to $13.41B.
- What is the long-term trend for Tenet Healthcare's total debt?
- Over 4 years (2021 to 2025), Tenet Healthcare's total debt has grown at a -3.2% compound annual growth rate (CAGR), from $17.05B to $14.96B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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