Tenet Healthcare Corporation New (THC) Debt by Year
Tenet Healthcare Corporation New carried $13.1B in long-term debt against $2.9B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 0.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Tenet Healthcare Corporation New has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
THC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $13.1B+0.1% | $13.1B-12.1% | $14.9B-0.3% | $14.9B-3.7% | $15.5B-0.4% | $15.6B+6.8% | $14.6B-0.4% | $14.6B-1.0% | $14.8B-1.8% | $15.1B+4.7% | $14.4B+25.0% | $11.5B+7.6% | $10.7B+107.4% | $5.2B+20.1% | $4.3B |
| Cash & Equivalents | $2.9B-4.5% | $3.0B+145.8% | $1.2B+43.1% | $858.0M-63.7% | $2.4B-3.4% | $2.4B+833.6% | $262.0M-36.3% | $411.0M-32.7% | $611.0M-14.7% | $716.0M+101.1% | $356.0M+84.5% | $193.0M+70.8% | $113.0M-69.0% | $364.0M+222.1% | $113.0M |
THC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $13.1B0.0% | $13.1B+0.4% | $13.1B+0.1% | $13.1B+2.6% | $13.1B+2.5% | $13.1B+2.4% | $13.1B-12.1% | $12.8B-14.3% | $12.8B-14.3% | $12.8B-14.5% | $14.9B-0.3% | $14.9B-0.4% |
| Cash & Equivalents | $2.2B-17.3% | $3.0B-1.1% | $2.9B-4.5% | $3.0B-27.3% | $2.6B-8.9% | $3.0B+20.9% | $3.0B+145.8% | $4.1B+288.4% | $2.9B+208.4% | $2.5B+223.9% | $1.2B+43.1% | $1.1B-12.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Tenet Healthcare Corporation New financials
Frequently Asked Questions
What was Tenet Healthcare Corporation New's long-term debt in fiscal year 2025?
Tenet Healthcare Corporation New carried $13.1B in long-term debt against $2.9B in cash and equivalents at the end of fiscal year 2025.
How fast is Tenet Healthcare Corporation New's long-term debt growing?
Tenet Healthcare Corporation New (THC) long-term debt rose by 0.1% year over year, from $13.1B to $13.1B in fiscal year 2025.
How has Tenet Healthcare Corporation New's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Tenet Healthcare Corporation New (THC) long-term debt went from $4.3B in fiscal year 2011 to $13.1B in fiscal year 2025.
What was Tenet Healthcare Corporation New's long-term debt in the most recent quarter?
Tenet Healthcare Corporation New (THC) reported $13.1B in long-term debt in Q2 2026. That is unchanged from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Tenet Healthcare Corporation New (THC) reported on that line in every period on record.