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TENET HEALTHCARE CORP (THC) Increase (Decrease) in Accounts Payable and Accrued Liabilities

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TENET HEALTHCARE CORP Increase (Decrease) in Accounts Payable and Accrued Liabilities

TENET HEALTHCARE CORP (THC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$638.00 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-29

  • TENET HEALTHCARE CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$493.00M.
  • TENET HEALTHCARE CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$145.00M, a 704.17% decline year-over-year.
  • TENET HEALTHCARE CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$28.00M.
  • TENET HEALTHCARE CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $213.00M, a 13.77% decline year-over-year.
  • TENET HEALTHCARE CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $209.00M.
  • TENET HEALTHCARE CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$30.00M, a 113.95% decline from fiscal 2023.
  • TENET HEALTHCARE CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $215.00M.
  • TENET HEALTHCARE CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$898.00M.
Period endIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filedIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 monthIncrease (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed
2026-06-30-$493.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29
-$638.00M
10-Q · filed 2026-07-29
-$666.00M
derived: sum of 3 quarters · filed 2026-07-29
-$453.00M
derived: sum of 4 quarters · filed 2026-07-29
2026-03-31-$145.00M
10-Q · filed 2026-04-30
-$173.00M
derived: sum of 2 quarters · filed 2026-04-30
$40.00M
derived: sum of 3 quarters · filed 2026-04-30
$40.00M
derived: sum of 4 quarters · filed 2026-07-29
2025-12-31-$28.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$185.00M
derived: sum of 2 quarters · filed 2026-02-17
$185.00M
derived: sum of 3 quarters · filed 2026-07-29
$209.00M
10-K · filed 2026-02-17
2025-09-30$213.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$213.00M
derived: sum of 2 quarters · filed 2026-07-29
$237.00M
10-Q · filed 2025-10-28
$84.00M
derived: sum of 4 quarters · filed 2026-07-29
2025-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29
$24.00M
10-Q · filed 2026-07-29
-$129.00M
derived: sum of 3 quarters · filed 2026-07-29
$118.00M
derived: sum of 4 quarters · filed 2026-07-29
2025-03-31$24.00M
10-Q · filed 2026-04-30
-$129.00M
derived: sum of 2 quarters · filed 2026-04-30
$118.00M
derived: sum of 3 quarters · filed 2026-04-30
-$25.00M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31-$153.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$94.00M
derived: sum of 2 quarters · filed 2026-02-17
-$49.00M
derived: sum of 3 quarters · filed 2026-02-17
-$30.00M
10-K · filed 2026-02-17
2024-09-30$247.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$104.00M
derived: sum of 2 quarters · filed 2025-10-28
$123.00M
10-Q · filed 2025-10-28
$376.00M
derived: sum of 4 quarters · filed 2026-02-17
2024-06-30-$143.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
-$124.00M
10-Q · filed 2025-07-30
$129.00M
derived: sum of 3 quarters · filed 2026-02-17
$259.00M
derived: sum of 4 quarters · filed 2026-02-17
2024-03-31$19.00M
10-Q · filed 2025-04-29
$272.00M
derived: sum of 2 quarters · filed 2026-02-17
$402.00M
derived: sum of 3 quarters · filed 2026-02-17
$464.00M
derived: sum of 4 quarters · filed 2026-02-17
2023-12-31$253.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$383.00M
derived: sum of 2 quarters · filed 2026-02-17
$445.00M
derived: sum of 3 quarters · filed 2026-02-17
$215.00M
10-K · filed 2026-02-17
2023-09-30$130.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29
$192.00M
derived: sum of 2 quarters · filed 2024-10-29
-$38.00M
10-Q · filed 2024-10-29
$6.00M
derived: sum of 4 quarters · filed 2025-02-18
2023-06-30$62.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30
-$168.00M
10-Q · filed 2024-07-30
-$124.00M
derived: sum of 3 quarters · filed 2025-02-18
-$302.00M
derived: sum of 4 quarters · filed 2025-02-18
2023-03-31-$230.00M
10-Q · filed 2024-04-30
-$186.00M
derived: sum of 2 quarters · filed 2025-02-18
-$364.00M
derived: sum of 3 quarters · filed 2025-02-18
-$768.00M
derived: sum of 4 quarters · filed 2025-02-18
2022-12-31$44.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18
-$134.00M
derived: sum of 2 quarters · filed 2025-02-18
-$538.00M
derived: sum of 3 quarters · filed 2025-02-18
-$898.00M
10-K · filed 2025-02-18
2022-09-30-$178.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30
-$582.00M
derived: sum of 2 quarters · filed 2023-10-30
-$942.00M
10-Q · filed 2023-10-30
-$1.38B
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30-$404.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31
-$764.00M
10-Q · filed 2023-07-31
-$1.20B
derived: sum of 3 quarters · filed 2024-02-16
-$1.12B
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31-$360.00M
10-Q · filed 2023-04-28
-$795.00M
derived: sum of 2 quarters · filed 2024-02-16
-$712.00M
derived: sum of 3 quarters · filed 2024-02-16
-$857.00M
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31-$435.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
-$352.00M
derived: sum of 2 quarters · filed 2024-02-16
-$497.00M
derived: sum of 3 quarters · filed 2024-02-16
-$584.00M
10-K · filed 2024-02-16
2021-09-30$83.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28
-$62.00M
derived: sum of 2 quarters · filed 2022-10-28
-$149.00M
10-Q · filed 2022-10-28
-$393.00M
derived: sum of 4 quarters · filed 2023-02-21
2021-06-30-$145.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
-$232.00M
10-Q · filed 2022-07-29
-$476.00M
derived: sum of 3 quarters · filed 2023-02-21
-$139.00M
derived: sum of 4 quarters · filed 2023-02-21
2021-03-31-$87.00M
10-Q · filed 2022-04-29
-$331.00M
derived: sum of 2 quarters · filed 2023-02-21
$6.00M
derived: sum of 3 quarters · filed 2023-02-21
$1.36B
derived: sum of 4 quarters · filed 2023-02-21
2020-12-31-$244.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21
$93.00M
derived: sum of 2 quarters · filed 2023-02-21
$1.45B
derived: sum of 3 quarters · filed 2023-02-21
$1.30B
10-K · filed 2023-02-21
2020-09-30$337.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
$1.69B
derived: sum of 2 quarters · filed 2021-10-29
$1.55B
10-Q · filed 2021-10-29
$1.63B
derived: sum of 4 quarters · filed 2022-02-18
2020-06-30$1.35B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30
$1.21B
10-Q · filed 2021-07-30
$1.29B
derived: sum of 3 quarters · filed 2022-02-18
$1.46B
derived: sum of 4 quarters · filed 2022-02-18
2020-03-31-$144.00M
10-Q · filed 2021-04-30
-$65.00M
derived: sum of 2 quarters · filed 2022-02-18
$107.00M
derived: sum of 3 quarters · filed 2022-02-18
-$13.00M
derived: sum of 4 quarters · filed 2022-02-18
2019-12-31$79.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18
$251.00M
derived: sum of 2 quarters · filed 2022-02-18
$131.00M
derived: sum of 3 quarters · filed 2022-02-18
$12.00M
10-K · filed 2022-02-18
$36.00M
10-K · filed 2020-02-24
2019-09-30$172.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
$52.00M
derived: sum of 2 quarters · filed 2020-10-30
-$67.00M
10-Q · filed 2020-10-30
-$37.00M
10-Q · filed 2019-11-04
-$15.00M
derived: sum of 4 quarters · filed 2021-02-19
2019-06-30-$120.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03
-$239.00M
10-Q · filed 2020-08-03
-$217.00M
10-Q · filed 2019-08-05
-$187.00M
derived: sum of 3 quarters · filed 2021-02-19
-$10.00M
derived: sum of 4 quarters · filed 2021-02-19
2019-03-31-$119.00M
10-Q · filed 2020-05-04
-$109.00M
10-Q · filed 2019-04-29
-$67.00M
derived: sum of 2 quarters · filed 2021-02-19
$110.00M
derived: sum of 3 quarters · filed 2021-02-19
-$78.00M
derived: sum of 4 quarters · filed 2021-02-19
2018-12-31$52.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19
$229.00M
derived: sum of 2 quarters · filed 2021-02-19
$41.00M
derived: sum of 3 quarters · filed 2021-02-19
-$142.00M
10-K · filed 2021-02-19
-$152.00M
10-K · filed 2019-02-25
2018-09-30$177.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04
-$11.00M
derived: sum of 2 quarters · filed 2019-11-04
-$194.00M
10-Q · filed 2019-11-04
-$63.00M
derived: sum of 4 quarters · filed 2020-02-24
2018-06-30-$188.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05
-$371.00M
10-Q · filed 2019-08-05
-$240.00M
derived: sum of 3 quarters · filed 2020-02-24
-$36.00M
derived: sum of 4 quarters · filed 2020-02-24
2018-03-31-$183.00M
10-Q · filed 2019-04-29
-$52.00M
derived: sum of 2 quarters · filed 2020-02-24
$152.00M
derived: sum of 3 quarters · filed 2020-02-24
-$32.00M
derived: sum of 4 quarters · filed 2020-02-24
2017-12-31$131.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24
$335.00M
derived: sum of 2 quarters · filed 2020-02-24
$151.00M
derived: sum of 3 quarters · filed 2020-02-24
-$10.00M
10-K · filed 2020-02-24
2017-09-30$204.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05
$20.00M
derived: sum of 2 quarters · filed 2018-11-05
-$141.00M
10-Q · filed 2018-11-05
-$157.00M
derived: sum of 4 quarters · filed 2019-02-25
2017-06-30-$184.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06
-$345.00M
10-Q · filed 2018-08-06
-$361.00M
derived: sum of 3 quarters · filed 2019-02-25
-$290.00M
derived: sum of 4 quarters · filed 2019-02-25
2017-03-31-$161.00M
10-Q · filed 2018-04-30
-$177.00M
derived: sum of 2 quarters · filed 2019-02-25
-$106.00M
derived: sum of 3 quarters · filed 2019-02-25
-$98.00M
derived: sum of 4 quarters · filed 2019-02-25
2016-12-31-$16.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25
$55.00M
derived: sum of 2 quarters · filed 2019-02-25
$63.00M
derived: sum of 3 quarters · filed 2019-02-25
-$51.00M
10-K · filed 2019-02-25
2016-09-30$71.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
$79.00M
derived: sum of 2 quarters · filed 2017-11-07
-$35.00M
10-Q · filed 2017-11-07
-$6.00M
derived: sum of 4 quarters · filed 2018-02-26
2016-06-30$8.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07
-$106.00M
10-Q · filed 2017-08-07
-$77.00M
derived: sum of 3 quarters · filed 2018-02-26
$229.00M
derived: sum of 4 quarters · filed 2018-02-26
2016-03-31-$114.00M
10-Q · filed 2017-05-01
-$85.00M
derived: sum of 2 quarters · filed 2018-02-26
$221.00M
derived: sum of 3 quarters · filed 2018-02-26
$154.00M
derived: sum of 4 quarters · filed 2018-02-26
2015-12-31$29.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26
$335.00M
derived: sum of 2 quarters · filed 2018-02-26
$268.00M
derived: sum of 3 quarters · filed 2018-02-26
$68.00M
10-K · filed 2018-02-26
2015-09-30$306.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31
$239.00M
derived: sum of 2 quarters · filed 2016-10-31
$39.00M
10-Q · filed 2016-10-31
$424.00M
derived: sum of 4 quarters · filed 2017-02-27
2015-06-30-$67.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01
-$267.00M
10-Q · filed 2016-08-01
$118.00M
derived: sum of 3 quarters · filed 2017-02-27
$270.00M
derived: sum of 4 quarters · filed 2017-02-27
2015-03-31-$200.00M
10-Q · filed 2016-05-02
$185.00M
derived: sum of 2 quarters · filed 2017-02-27
$337.00M
derived: sum of 3 quarters · filed 2017-02-27
$276.00M
derived: sum of 4 quarters · filed 2017-02-27
2014-12-31$385.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27
$537.00M
derived: sum of 2 quarters · filed 2017-02-27
$476.00M
derived: sum of 3 quarters · filed 2017-02-27
$505.00M
10-K · filed 2017-02-27
2014-09-30$152.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02
$91.00M
derived: sum of 2 quarters · filed 2015-11-02
$120.00M
10-Q · filed 2015-11-02
$202.00M
derived: sum of 4 quarters · filed 2016-02-22
2014-06-30-$61.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03
-$32.00M
10-Q · filed 2015-08-03
$50.00M
derived: sum of 3 quarters · filed 2016-02-22
$71.00M
derived: sum of 4 quarters · filed 2016-02-22
2014-03-31$29.00M
10-Q · filed 2015-05-04
$111.00M
derived: sum of 2 quarters · filed 2016-02-22
$132.00M
derived: sum of 3 quarters · filed 2016-02-22
$205.00M
derived: sum of 4 quarters · filed 2016-02-22
2013-12-31$82.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22
$103.00M
derived: sum of 2 quarters · filed 2016-02-22
$176.00M
derived: sum of 3 quarters · filed 2016-02-22
$38.00M
10-K · filed 2016-02-22
2013-09-30$21.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03
$94.00M
derived: sum of 2 quarters · filed 2014-11-03
-$44.00M
10-Q · filed 2014-11-03
-$12.00M
derived: sum of 4 quarters · filed 2015-02-23
2013-06-30$73.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04
-$65.00M
10-Q · filed 2014-08-04
-$33.00M
derived: sum of 3 quarters · filed 2015-02-23
-$79.00M
derived: sum of 4 quarters · filed 2015-02-23
2013-03-31-$138.00M
10-Q · filed 2014-05-05
-$106.00M
derived: sum of 2 quarters · filed 2015-02-23
-$152.00M
derived: sum of 3 quarters · filed 2015-02-23
-$20.00M
derived: sum of 4 quarters · filed 2015-02-23
2012-12-31$32.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23
-$14.00M
derived: sum of 2 quarters · filed 2015-02-23
$118.00M
derived: sum of 3 quarters · filed 2015-02-23
$9.00M
10-K · filed 2015-02-23
2012-09-30-$46.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04
$86.00M
derived: sum of 2 quarters · filed 2013-11-04
-$23.00M
10-Q · filed 2013-11-04
$41.00M
derived: sum of 4 quarters · filed 2014-02-24
2012-06-30$132.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
$23.00M
10-Q · filed 2013-08-06
$87.00M
derived: sum of 3 quarters · filed 2014-02-24
$108.00M
derived: sum of 4 quarters · filed 2014-02-24
2012-03-31-$109.00M
10-Q · filed 2013-04-30
-$110.00M
10-Q · filed 2012-05-08
-$45.00M
derived: sum of 2 quarters · filed 2014-02-24
-$24.00M
derived: sum of 3 quarters · filed 2014-02-24
-$99.00M
derived: sum of 4 quarters · filed 2014-02-24
2011-12-31$64.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24
$85.00M
derived: sum of 2 quarters · filed 2014-02-24
$10.00M
derived: sum of 3 quarters · filed 2014-02-24
-$32.00M
10-K · filed 2014-02-24
-$35.00M
10-K · filed 2012-02-28
2011-09-30$21.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
-$54.00M
derived: sum of 2 quarters · filed 2012-11-07
-$96.00M
10-Q · filed 2012-11-07
-$98.00M
10-Q · filed 2011-11-01
-$37.00M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30-$75.00M
derived: 10-Q 6 month − 8-K 3 month · filed 2012-08-07
-$117.00M
10-Q · filed 2012-08-07
-$118.00M
10-Q · filed 2011-08-02
-$58.00M
derived: sum of 3 quarters · filed 2013-02-26
-$40.00M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31-$42.00M
8-K · filed 2012-10-01
-$44.00M
10-Q · filed 2011-05-03
$17.00M
derived: sum of 2 quarters · filed 2013-02-26
$35.00M
derived: sum of 3 quarters · filed 2013-02-26
$17.00M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$59.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
$77.00M
derived: sum of 2 quarters · filed 2013-02-26
$59.00M
derived: sum of 3 quarters · filed 2013-02-26
-$87.00M
10-K · filed 2013-02-26
-$84.00M
10-K · filed 2011-02-25
2010-09-30$18.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01
$0.00
derived: sum of 2 quarters · filed 2011-11-01
-$146.00M
10-Q · filed 2011-11-01
-$94.00M
derived: sum of 4 quarters · filed 2012-10-01
2010-06-30-$18.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02
-$164.00M
10-Q · filed 2011-08-02
-$112.00M
derived: sum of 3 quarters · filed 2012-10-01
-$30.00M
derived: sum of 4 quarters · filed 2012-10-01
2010-03-31-$146.00M
10-Q · filed 2011-05-03
-$94.00M
derived: sum of 2 quarters · filed 2012-10-01
-$12.00M
derived: sum of 3 quarters · filed 2012-10-01
2009-12-31$52.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2012-10-01
$134.00M
derived: sum of 2 quarters · filed 2012-10-01
$15.00M
8-K · filed 2012-10-01
$12.00M
10-K · filed 2011-02-25
2009-09-30$82.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02
-$37.00M
10-Q · filed 2010-11-02
2009-06-30-$119.00M
10-Q · filed 2010-08-03
2008-12-31-$29.00M
10-K · filed 2011-02-25

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