TENET HEALTHCARE CORP Amortization of Debt Issuance Costs and Discounts
TENET HEALTHCARE CORP (THC) reported Amortization of Debt Issuance Costs and Discounts of $11.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-07-29
- TENET HEALTHCARE CORP amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $6.00M, a 0.00% change year-over-year.
- TENET HEALTHCARE CORP amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $5.00M, a 16.67% decline year-over-year.
- TENET HEALTHCARE CORP amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $5.00M, a 0.00% change year-over-year.
- TENET HEALTHCARE CORP amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $6.00M, a 14.29% decline year-over-year.
- TENET HEALTHCARE CORP amortization of debt issuance costs and discounts for fiscal 2025 was $23.00M, a 11.54% decline from fiscal 2024.
- TENET HEALTHCARE CORP amortization of debt issuance costs and discounts for fiscal 2024 was $26.00M, a 18.75% decline from fiscal 2023.
- TENET HEALTHCARE CORP amortization of debt issuance costs and discounts for fiscal 2023 was $32.00M, a 3.03% decline from fiscal 2022.
- TENET HEALTHCARE CORP amortization of debt issuance costs and discounts for fiscal 2022 was $33.00M, a 0.00% change from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $11.00M 10-Q · filed 2026-07-29 | $16.00M derived: sum of 3 quarters · filed 2026-07-29 | $22.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $5.00M 10-Q · filed 2026-04-30 | $10.00M derived: sum of 2 quarters · filed 2026-04-30 | $16.00M derived: sum of 3 quarters · filed 2026-04-30 | $22.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $11.00M derived: sum of 2 quarters · filed 2026-02-17 | $17.00M derived: sum of 3 quarters · filed 2026-07-29 | $23.00M 10-K · filed 2026-02-17 |
| 2025-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $12.00M derived: sum of 2 quarters · filed 2026-07-29 | $18.00M 10-Q · filed 2025-10-28 | $23.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $12.00M 10-Q · filed 2026-07-29 | $17.00M derived: sum of 3 quarters · filed 2026-07-29 | $24.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $6.00M 10-Q · filed 2026-04-30 | $11.00M derived: sum of 2 quarters · filed 2026-04-30 | $18.00M derived: sum of 3 quarters · filed 2026-04-30 | $24.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $12.00M derived: sum of 2 quarters · filed 2026-02-17 | $18.00M derived: sum of 3 quarters · filed 2026-02-17 | $26.00M 10-K · filed 2026-02-17 |
| 2024-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $13.00M derived: sum of 2 quarters · filed 2025-10-28 | $21.00M 10-Q · filed 2025-10-28 | $28.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $14.00M 10-Q · filed 2025-07-30 | $21.00M derived: sum of 3 quarters · filed 2026-02-17 | $28.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $8.00M 10-Q · filed 2025-04-29 | $15.00M derived: sum of 2 quarters · filed 2026-02-17 | $22.00M derived: sum of 3 quarters · filed 2026-02-17 | $31.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $14.00M derived: sum of 2 quarters · filed 2026-02-17 | $23.00M derived: sum of 3 quarters · filed 2026-02-17 | $32.00M 10-K · filed 2026-02-17 |
| 2023-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $16.00M derived: sum of 2 quarters · filed 2024-10-29 | $25.00M 10-Q · filed 2024-10-29 | $35.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $18.00M 10-Q · filed 2024-07-30 | $28.00M derived: sum of 3 quarters · filed 2025-02-18 | $36.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $9.00M 10-Q · filed 2024-04-30 | $19.00M derived: sum of 2 quarters · filed 2025-02-18 | $27.00M derived: sum of 3 quarters · filed 2025-02-18 | $34.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $18.00M derived: sum of 2 quarters · filed 2025-02-18 | $25.00M derived: sum of 3 quarters · filed 2025-02-18 | $33.00M 10-K · filed 2025-02-18 |
| 2022-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $15.00M derived: sum of 2 quarters · filed 2023-10-30 | $23.00M 10-Q · filed 2023-10-30 | $31.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $15.00M 10-Q · filed 2023-07-31 | $23.00M derived: sum of 3 quarters · filed 2024-02-16 | $31.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $8.00M 10-Q · filed 2023-04-28 | $16.00M derived: sum of 2 quarters · filed 2024-02-16 | $24.00M derived: sum of 3 quarters · filed 2024-02-16 | $32.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $16.00M derived: sum of 2 quarters · filed 2024-02-16 | $24.00M derived: sum of 3 quarters · filed 2024-02-16 | $33.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $16.00M derived: sum of 2 quarters · filed 2022-10-28 | $25.00M 10-Q · filed 2022-10-28 | $33.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $17.00M 10-Q · filed 2022-07-29 | $25.00M derived: sum of 3 quarters · filed 2023-02-21 | $35.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $9.00M 10-Q · filed 2022-04-29 | $17.00M derived: sum of 2 quarters · filed 2023-02-21 | $27.00M derived: sum of 3 quarters · filed 2023-02-21 | $37.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $18.00M derived: sum of 2 quarters · filed 2023-02-21 | $28.00M derived: sum of 3 quarters · filed 2023-02-21 | $38.00M 10-K · filed 2023-02-21 |
| 2020-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $20.00M derived: sum of 2 quarters · filed 2021-10-29 | $30.00M 10-Q · filed 2021-10-29 | $40.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $20.00M 10-Q · filed 2021-07-30 | $30.00M derived: sum of 3 quarters · filed 2022-02-18 | $34.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $10.00M 10-Q · filed 2021-04-30 | $20.00M derived: sum of 2 quarters · filed 2022-02-18 | $24.00M derived: sum of 3 quarters · filed 2022-02-18 | $34.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $14.00M derived: sum of 2 quarters · filed 2022-02-18 | $24.00M derived: sum of 3 quarters · filed 2022-02-18 | $35.00M 10-K · filed 2022-02-18 |
| 2019-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $14.00M derived: sum of 2 quarters · filed 2020-10-30 | $25.00M 10-Q · filed 2020-10-30 | $37.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $21.00M 10-Q · filed 2020-08-03 | $33.00M derived: sum of 3 quarters · filed 2021-02-19 | $44.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $11.00M 10-Q · filed 2020-05-04 | $23.00M derived: sum of 2 quarters · filed 2021-02-19 | $34.00M derived: sum of 3 quarters · filed 2021-02-19 | $45.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $23.00M derived: sum of 2 quarters · filed 2021-02-19 | $34.00M derived: sum of 3 quarters · filed 2021-02-19 | $45.00M 10-K · filed 2021-02-19 |
| 2018-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $22.00M derived: sum of 2 quarters · filed 2019-11-04 | $33.00M 10-Q · filed 2019-11-04 | $44.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $22.00M 10-Q · filed 2019-08-05 | $33.00M derived: sum of 3 quarters · filed 2020-02-24 | $44.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $11.00M 10-Q · filed 2019-04-29 | $22.00M derived: sum of 2 quarters · filed 2020-02-24 | $33.00M derived: sum of 3 quarters · filed 2020-02-24 | $44.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $22.00M derived: sum of 2 quarters · filed 2020-02-24 | $33.00M derived: sum of 3 quarters · filed 2020-02-24 | $44.00M 10-K · filed 2020-02-24 |
| 2017-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $22.00M derived: sum of 2 quarters · filed 2018-11-05 | $33.00M 10-Q · filed 2018-11-05 | $41.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $22.00M 10-Q · filed 2018-08-06 | $30.00M derived: sum of 3 quarters · filed 2019-02-25 | $42.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $11.00M 10-Q · filed 2018-04-30 | $19.00M derived: sum of 2 quarters · filed 2019-02-25 | $31.00M derived: sum of 3 quarters · filed 2019-02-25 | $42.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $20.00M derived: sum of 2 quarters · filed 2019-02-25 | $31.00M derived: sum of 3 quarters · filed 2019-02-25 | $41.00M 10-K · filed 2019-02-25 |
| 2016-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $23.00M derived: sum of 2 quarters · filed 2017-11-07 | $33.00M 10-Q · filed 2017-11-07 | $42.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $21.00M 10-Q · filed 2017-08-07 | $30.00M derived: sum of 3 quarters · filed 2018-02-26 | $41.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $10.00M 10-Q · filed 2017-05-01 | $19.00M derived: sum of 2 quarters · filed 2018-02-26 | $30.00M derived: sum of 3 quarters · filed 2018-02-26 | $44.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $20.00M derived: sum of 2 quarters · filed 2018-02-26 | $34.00M derived: sum of 3 quarters · filed 2018-02-26 | $41.00M 10-K · filed 2018-02-26 |
| 2015-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $25.00M derived: sum of 2 quarters · filed 2016-10-31 | $32.00M 10-Q · filed 2016-10-31 | $39.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $21.00M 10-Q · filed 2016-08-01 | $28.00M derived: sum of 3 quarters · filed 2017-02-27 | $35.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $7.00M 10-Q · filed 2016-05-02 | $14.00M derived: sum of 2 quarters · filed 2017-02-27 | $21.00M derived: sum of 3 quarters · filed 2017-02-27 | $28.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $14.00M derived: sum of 2 quarters · filed 2017-02-27 | $21.00M derived: sum of 3 quarters · filed 2017-02-27 | $28.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $14.00M derived: sum of 2 quarters · filed 2015-11-02 | $21.00M 10-Q · filed 2015-11-02 | $28.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $14.00M 10-Q · filed 2015-08-03 | $21.00M derived: sum of 3 quarters · filed 2016-02-22 | $24.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $7.00M 10-Q · filed 2015-05-04 | $14.00M derived: sum of 2 quarters · filed 2016-02-22 | $17.00M derived: sum of 3 quarters · filed 2016-02-22 | $21.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $10.00M derived: sum of 2 quarters · filed 2016-02-22 | $14.00M derived: sum of 3 quarters · filed 2016-02-22 | $19.00M 10-K · filed 2016-02-22 |
| 2013-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $7.00M derived: sum of 2 quarters · filed 2014-11-03 | $12.00M 10-Q · filed 2014-11-03 | $18.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $9.00M 10-Q · filed 2014-08-04 | $15.00M derived: sum of 3 quarters · filed 2015-02-23 | $20.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $5.00M 10-Q · filed 2014-05-05 | $11.00M derived: sum of 2 quarters · filed 2015-02-23 | $16.00M derived: sum of 3 quarters · filed 2015-02-23 | $22.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $11.00M derived: sum of 2 quarters · filed 2015-02-23 | $17.00M derived: sum of 3 quarters · filed 2015-02-23 | $22.00M 10-K · filed 2015-02-23 |
| 2012-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $11.00M derived: sum of 2 quarters · filed 2013-11-04 | $16.00M 10-Q · filed 2013-11-04 | $23.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $11.00M 10-Q · filed 2013-08-06 | $18.00M derived: sum of 3 quarters · filed 2014-02-24 | $26.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $5.00M 10-Q · filed 2013-04-30 | $12.00M derived: sum of 2 quarters · filed 2014-02-24 | $20.00M derived: sum of 3 quarters · filed 2014-02-24 | $27.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $15.00M derived: sum of 2 quarters · filed 2014-02-24 | $22.00M derived: sum of 3 quarters · filed 2014-02-24 | $30.00M 10-K · filed 2014-02-24 |
| 2011-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $15.00M derived: sum of 2 quarters · filed 2012-11-07 | $23.00M 10-Q · filed 2012-11-07 | $31.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $7.00M derived: 10-Q 6 month − 8-K 3 month · filed 2012-08-07 | $15.00M 10-Q · filed 2012-08-07 | $23.00M derived: sum of 3 quarters · filed 2013-02-26 | $31.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $8.00M 8-K · filed 2012-10-01 | $16.00M derived: sum of 2 quarters · filed 2013-02-26 | $24.00M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $16.00M derived: sum of 2 quarters · filed 2013-02-26 | $31.00M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $23.00M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | $15.00M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $27.00M 8-K · filed 2012-10-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Surgery Partners, Inc. (SGRY) | United States | $1.860B | -24.80 |
| Ardent Health, Inc. (ARDT) | United States | $1.478B | 17.91 |
| COMMUNITY HEALTH SYSTEMS INC (CYH) | United States | $0.405B | 1.87 |
| HCA Healthcare, Inc. (HCA) | United States | $93.934B | 15.49 |