Tenet Healthcare Corp (THC) stock
THCNYSEServices-General Medical & Surgical Hospitals, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 13/3037% below fair value
$286.86−6.11 (-2.09%)
Close on Nov 12, 2026Market cap $22.83BP/E 8.3Yield –
Tenet Healthcare total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Tenet Healthcare's total debt was $13.24B at Sep 30, 2026. For fiscal 2025 it was $13.17B, down 0.0% from the year before. Over ten years it grew -1.0% a year on average. The highest annual figure on record is $15.72B in fiscal 2020.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.17B | -0.0% |
| FY2024 | Dec 31, 2024 | $13.17B | -12.2% |
| FY2023 | Dec 31, 2023 | $15.00B | -0.5% |
| FY2022 | Dec 31, 2022 | $15.08B | -3.6% |
| FY2021 | Dec 31, 2021 | $15.65B | -0.5% |
| FY2020 | Dec 31, 2020 | $15.72B | +6.6% |
| FY2019 | Dec 31, 2019 | $14.75B | -0.5% |
| FY2018 | Dec 31, 2018 | $14.83B | -0.7% |
| FY2017 | Dec 31, 2017 | $14.94B | -2.1% |
| FY2016 | Dec 31, 2016 | $15.26B | +5.1% |
| FY2015 | Dec 31, 2015 | $14.51B | +24.9% |
| FY2014 | Dec 31, 2014 | $11.62B | +7.1% |
| FY2013 | Dec 31, 2013 | $10.85B | +106.6% |
| FY2012 | Dec 31, 2012 | $5.25B | +20.5% |
| FY2011 | Dec 31, 2011 | $4.36B | +7.3% |
| FY2010 | Dec 31, 2010 | $4.06B | -4.9% |
| FY2009 | Dec 31, 2009 | $4.27B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $13.24B | +0.4% |
| Q2 FY2026 | Jun 30, 2026 | $13.25B | +0.6% |
| Q1 FY2026 | Mar 31, 2026 | $13.21B | +0.3% |
| Q4 FY2025 | Dec 31, 2025 | $13.17B | -0.0% |
| Q3 FY2025 | Sep 30, 2025 | $13.19B | +2.5% |
| Q2 FY2025 | Jun 30, 2025 | $13.18B | +2.4% |
| Q1 FY2025 | Mar 31, 2025 | $13.17B | +2.3% |
| Q4 FY2024 | Dec 31, 2024 | $13.17B | -12.2% |
| Q3 FY2024 | Sep 30, 2024 | $12.87B | -14.4% |
| Q2 FY2024 | Jun 30, 2024 | $12.87B | -14.5% |
| Q1 FY2024 | Mar 31, 2024 | $12.88B | -14.6% |
| Q4 FY2023 | Dec 31, 2023 | $15.00B | -0.5% |
| Q3 FY2023 | Sep 30, 2023 | $15.04B | -0.3% |
| Q2 FY2023 | Jun 30, 2023 | $15.05B | -0.2% |
| Q1 FY2023 | Mar 31, 2023 | $15.08B | +1.6% |
| Q4 FY2022 | Dec 31, 2022 | $15.08B | -3.6% |
| Q3 FY2022 | Sep 30, 2022 | $15.09B | +6.8% |
| Q2 FY2022 | Jun 30, 2022 | $15.07B | -1.0% |
| Q1 FY2022 | Mar 31, 2022 | $14.85B | -2.5% |
| Q4 FY2021 | Dec 31, 2021 | $15.65B | -0.5% |
| Q3 FY2021 | Sep 30, 2021 | $14.13B | -10.1% |
| Q2 FY2021 | Jun 30, 2021 | $15.22B | -4.2% |
| Q1 FY2021 | Mar 31, 2021 | $15.24B | -0.1% |
| Q4 FY2020 | Dec 31, 2020 | $15.72B | +6.6% |
| Q3 FY2020 | Sep 30, 2020 | $15.72B | +4.6% |
| Q2 FY2020 | Jun 30, 2020 | $15.89B | +6.1% |
| Q1 FY2020 | Mar 31, 2020 | $15.25B | +1.8% |
| Q4 FY2019 | Dec 31, 2019 | $14.75B | -0.5% |
| Q3 FY2019 | Sep 30, 2019 | $15.02B | +1.2% |
| Q2 FY2019 | Jun 30, 2019 | $14.98B | +0.7% |
| Q1 FY2019 | Mar 31, 2019 | $14.97B | +0.6% |
| Q4 FY2018 | Dec 31, 2018 | $14.83B | -0.7% |
| Q3 FY2018 | Sep 30, 2018 | $14.85B | -0.2% |
| Q2 FY2018 | Jun 30, 2018 | $14.87B | -1.9% |
| Q1 FY2018 | Mar 31, 2018 | $14.89B | -2.2% |
| Q4 FY2017 | Dec 31, 2017 | $14.94B | -2.1% |
| Q3 FY2017 | Sep 30, 2017 | $14.88B | – |
| Q2 FY2017 | Jun 30, 2017 | $15.16B | – |
| Q1 FY2017 | Mar 31, 2017 | $15.22B | – |
| Q4 FY2016 | Dec 31, 2016 | $15.26B | – |
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