TENET HEALTHCARE CORP Capital Expenditures Incurred but Not yet Paid
TENET HEALTHCARE CORP (THC) reported Capital Expenditures Incurred but Not yet Paid of $59.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-29
- TENET HEALTHCARE CORP capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $15.00M, a 200.00% increase year-over-year.
- TENET HEALTHCARE CORP capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $44.00M, a 36.23% decline year-over-year.
- TENET HEALTHCARE CORP capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $30.00M, a 44.44% decline year-over-year.
- TENET HEALTHCARE CORP capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $7.00M, a 30.00% decline year-over-year.
- TENET HEALTHCARE CORP capital expenditures incurred but not yet paid for fiscal 2024 was $127.00M, a 17.53% decline from fiscal 2023.
- TENET HEALTHCARE CORP capital expenditures incurred but not yet paid for fiscal 2023 was $154.00M, a 21.43% decline from fiscal 2022.
- TENET HEALTHCARE CORP capital expenditures incurred but not yet paid for fiscal 2022 was $196.00M, a 106.32% increase from fiscal 2021.
- TENET HEALTHCARE CORP capital expenditures incurred but not yet paid for fiscal 2021 was $95.00M, a 2.15% increase from fiscal 2020.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $59.00M 10-Q · filed 2026-07-29 | $89.00M derived: sum of 3 quarters · filed 2026-07-29 | $96.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $44.00M 10-Q · filed 2026-04-30 | $74.00M derived: sum of 2 quarters · filed 2026-07-29 | $81.00M derived: sum of 3 quarters · filed 2026-07-29 | $86.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $30.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-07-29 | $37.00M derived: sum of 2 quarters · filed 2026-07-29 | $42.00M derived: sum of 3 quarters · filed 2026-07-29 | $111.00M 10-Q · filed 2026-07-29 |
| 2025-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $12.00M derived: sum of 2 quarters · filed 2025-10-28 | $81.00M 10-Q · filed 2025-10-28 | $135.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2025-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $74.00M 10-Q · filed 2025-07-30 | $128.00M derived: sum of 3 quarters · filed 2026-02-17 | $138.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2025-03-31 | $69.00M 10-Q · filed 2025-04-29 | $123.00M derived: sum of 2 quarters · filed 2026-02-17 | $133.00M derived: sum of 3 quarters · filed 2026-02-17 | $139.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $64.00M derived: sum of 2 quarters · filed 2026-02-17 | $70.00M derived: sum of 3 quarters · filed 2026-02-17 | $127.00M 10-K · filed 2026-02-17 |
| 2024-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $16.00M derived: sum of 2 quarters · filed 2024-10-29 | $73.00M 10-Q · filed 2024-10-29 | $166.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $63.00M 10-Q · filed 2024-07-30 | $156.00M derived: sum of 3 quarters · filed 2026-02-17 | $156.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $57.00M 10-Q · filed 2024-04-30 | $150.00M derived: sum of 2 quarters · filed 2026-02-17 | $150.00M derived: sum of 3 quarters · filed 2026-02-17 | $148.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $93.00M derived: sum of 2 quarters · filed 2026-02-17 | $91.00M derived: sum of 3 quarters · filed 2026-02-17 | $154.00M 10-K · filed 2026-02-17 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | -$2.00M derived: sum of 2 quarters · filed 2023-10-30 | $61.00M 10-Q · filed 2023-10-30 | $186.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $61.00M 10-Q · filed 2023-07-31 | $186.00M derived: sum of 3 quarters · filed 2025-02-18 | $185.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $63.00M 10-Q · filed 2023-04-28 | $188.00M derived: sum of 2 quarters · filed 2025-02-18 | $187.00M derived: sum of 3 quarters · filed 2025-02-18 | $193.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $124.00M derived: sum of 2 quarters · filed 2025-02-18 | $130.00M derived: sum of 3 quarters · filed 2025-02-18 | $196.00M 10-K · filed 2025-02-18 |
| 2022-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $5.00M derived: sum of 2 quarters · filed 2022-10-28 | $71.00M 10-Q · filed 2022-10-28 | $115.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $72.00M 10-Q · filed 2022-07-29 | $116.00M derived: sum of 3 quarters · filed 2024-02-16 | $117.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $66.00M 10-Q · filed 2022-04-29 | $110.00M derived: sum of 2 quarters · filed 2024-02-16 | $111.00M derived: sum of 3 quarters · filed 2024-02-16 | $119.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $45.00M derived: sum of 2 quarters · filed 2024-02-16 | $53.00M derived: sum of 3 quarters · filed 2024-02-16 | $95.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $9.00M derived: sum of 2 quarters · filed 2021-10-29 | $51.00M 10-Q · filed 2021-10-29 | $101.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $50.00M 10-Q · filed 2021-07-30 | $100.00M derived: sum of 3 quarters · filed 2023-02-21 | $98.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $42.00M 10-Q · filed 2021-04-30 | $92.00M derived: sum of 2 quarters · filed 2023-02-21 | $90.00M derived: sum of 3 quarters · filed 2023-02-21 | $70.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $48.00M derived: sum of 2 quarters · filed 2023-02-21 | $28.00M derived: sum of 3 quarters · filed 2023-02-21 | $93.00M 10-K · filed 2023-02-21 |
| 2020-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$22.00M derived: sum of 2 quarters · filed 2020-10-30 | $43.00M 10-Q · filed 2020-10-30 | $110.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $45.00M 10-Q · filed 2020-08-03 | $112.00M derived: sum of 3 quarters · filed 2022-02-18 | $101.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $65.00M 10-Q · filed 2020-05-04 | $132.00M derived: sum of 2 quarters · filed 2022-02-18 | $121.00M derived: sum of 3 quarters · filed 2022-02-18 | $117.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $56.00M derived: sum of 2 quarters · filed 2022-02-18 | $52.00M derived: sum of 3 quarters · filed 2022-02-18 | $136.00M 10-K · filed 2022-02-18 |
| 2019-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$15.00M derived: sum of 2 quarters · filed 2019-11-04 | $69.00M 10-Q · filed 2019-11-04 | $118.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $80.00M 10-Q · filed 2019-08-05 | $129.00M derived: sum of 3 quarters · filed 2021-02-19 | $139.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $84.00M 10-Q · filed 2019-04-29 | $133.00M derived: sum of 2 quarters · filed 2021-02-19 | $143.00M derived: sum of 3 quarters · filed 2021-02-19 | $147.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $59.00M derived: sum of 2 quarters · filed 2021-02-19 | $63.00M derived: sum of 3 quarters · filed 2021-02-19 | $135.00M 10-K · filed 2021-02-19 |
| 2018-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $14.00M derived: sum of 2 quarters · filed 2018-11-05 | $86.00M 10-Q · filed 2018-11-05 | $114.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $76.00M 10-Q · filed 2018-08-06 | $104.00M derived: sum of 3 quarters · filed 2020-02-24 | $101.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $72.00M 10-Q · filed 2018-04-30 | $100.00M derived: sum of 2 quarters · filed 2020-02-24 | $97.00M derived: sum of 3 quarters · filed 2020-02-24 | $93.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $25.00M derived: sum of 2 quarters · filed 2020-02-24 | $21.00M derived: sum of 3 quarters · filed 2020-02-24 | $117.00M 10-K · filed 2020-02-24 |
| 2017-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$7.00M derived: sum of 2 quarters · filed 2017-11-07 | $89.00M 10-Q · filed 2017-11-07 | $145.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2017-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $92.00M 10-Q · filed 2017-08-07 | $148.00M derived: sum of 3 quarters · filed 2018-02-26 | $162.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2017-03-31 | $96.00M 10-Q · filed 2017-05-01 | $152.00M derived: sum of 2 quarters · filed 2018-02-26 | $166.00M derived: sum of 3 quarters · filed 2018-02-26 | $165.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $70.00M derived: sum of 2 quarters · filed 2018-02-26 | $69.00M derived: sum of 3 quarters · filed 2018-02-26 | $179.00M 10-K · filed 2018-02-26 |
| 2016-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $13.00M derived: sum of 2 quarters · filed 2016-10-31 | $123.00M 10-Q · filed 2016-10-31 | $155.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2016-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $109.00M 10-Q · filed 2016-08-01 | $141.00M derived: sum of 3 quarters · filed 2017-02-27 | $145.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2016-03-31 | $110.00M 10-Q · filed 2016-05-02 | $142.00M derived: sum of 2 quarters · filed 2017-02-27 | $146.00M derived: sum of 3 quarters · filed 2017-02-27 | $154.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $36.00M derived: sum of 2 quarters · filed 2017-02-27 | $44.00M derived: sum of 3 quarters · filed 2017-02-27 | $133.00M 10-K · filed 2017-02-27 |
| 2015-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $12.00M derived: sum of 2 quarters · filed 2015-11-02 | $101.00M 10-Q · filed 2015-11-02 | $138.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2015-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $97.00M 10-Q · filed 2015-08-03 | $134.00M derived: sum of 3 quarters · filed 2016-02-22 | $133.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2015-03-31 | $89.00M 10-Q · filed 2015-05-04 | $126.00M derived: sum of 2 quarters · filed 2016-02-22 | $125.00M derived: sum of 3 quarters · filed 2016-02-22 | $126.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $36.00M derived: sum of 2 quarters · filed 2016-02-22 | $37.00M derived: sum of 3 quarters · filed 2016-02-22 | $150.00M 10-K · filed 2016-02-22 |
| 2014-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $0.00 derived: sum of 2 quarters · filed 2014-11-03 | $113.00M 10-Q · filed 2014-11-03 | $243.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2014-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $114.00M 10-Q · filed 2014-08-04 | $244.00M derived: sum of 3 quarters · filed 2015-02-23 | $252.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2014-03-31 | $113.00M 10-Q · filed 2014-05-05 | $243.00M derived: sum of 2 quarters · filed 2015-02-23 | $251.00M derived: sum of 3 quarters · filed 2015-02-23 | $255.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-12-31 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $138.00M derived: sum of 2 quarters · filed 2015-02-23 | $142.00M derived: sum of 3 quarters · filed 2015-02-23 | $193.00M 10-K · filed 2015-02-23 |
| 2013-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $12.00M derived: sum of 2 quarters · filed 2013-11-04 | $63.00M 10-Q · filed 2013-11-04 | $113.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2013-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $55.00M 10-Q · filed 2013-08-06 | $105.00M derived: sum of 3 quarters · filed 2014-02-24 | $112.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2013-03-31 | $51.00M 10-Q · filed 2013-04-30 | $101.00M derived: sum of 2 quarters · filed 2014-02-24 | $108.00M derived: sum of 3 quarters · filed 2014-02-24 | $98.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $57.00M derived: sum of 2 quarters · filed 2014-02-24 | $47.00M derived: sum of 3 quarters · filed 2014-02-24 | $98.00M 10-K · filed 2014-02-24 |
| 2012-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$3.00M derived: sum of 2 quarters · filed 2012-11-07 | $48.00M 10-Q · filed 2012-11-07 | |
| 2012-06-30 | -$10.00M derived: 10-Q 6 month − 8-K 3 month · filed 2012-08-07 | $41.00M 10-Q · filed 2012-08-07 | ||
| 2012-03-31 | $51.00M 8-K · filed 2012-10-01 | |||
| 2011-12-31 | $109.00M 10-K · filed 2013-02-26 | |||
| 2010-12-31 | $91.00M 8-K · filed 2012-10-01 |
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