TENET HEALTHCARE CORP Payments of Debt Issuance Costs
TENET HEALTHCARE CORP (THC) reported Payments of Debt Issuance Costs of $32.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-02-17
- TENET HEALTHCARE CORP payments of debt issuance costs for the quarter ending 2024-12-31 was $0.00.
- TENET HEALTHCARE CORP payments of debt issuance costs for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- TENET HEALTHCARE CORP payments of debt issuance costs for the quarter ending 2023-12-31 was $0.00.
- TENET HEALTHCARE CORP payments of debt issuance costs for the quarter ending 2023-09-30 was $1.00M.
- TENET HEALTHCARE CORP payments of debt issuance costs for fiscal 2025 was $32.00M.
- TENET HEALTHCARE CORP payments of debt issuance costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- TENET HEALTHCARE CORP payments of debt issuance costs for fiscal 2023 was $16.00M, a 33.33% decline from fiscal 2022.
- TENET HEALTHCARE CORP payments of debt issuance costs for fiscal 2022 was $24.00M, a 22.58% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $32.00M 10-K · filed 2026-02-17 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 10-K · filed 2026-02-17 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $0.00 10-Q · filed 2024-10-29 | ||
| 2024-06-30 | $0.00 10-Q · filed 2024-07-30 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.00M derived: sum of 2 quarters · filed 2026-02-17 | $16.00M derived: sum of 3 quarters · filed 2026-02-17 | $16.00M 10-K · filed 2026-02-17 |
| 2023-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $16.00M derived: sum of 2 quarters · filed 2024-10-29 | $16.00M 10-Q · filed 2024-10-29 | $16.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $15.00M 10-Q · filed 2024-07-30 | $15.00M derived: sum of 3 quarters · filed 2025-02-18 | $15.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $0.00 10-Q · filed 2023-04-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-18 | $0.00 derived: sum of 3 quarters · filed 2025-02-18 | $21.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $0.00 derived: sum of 2 quarters · filed 2025-02-18 | $21.00M derived: sum of 3 quarters · filed 2025-02-18 | $24.00M 10-K · filed 2025-02-18 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $21.00M derived: sum of 2 quarters · filed 2023-10-30 | $24.00M 10-Q · filed 2023-10-30 | $40.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $24.00M 10-Q · filed 2023-07-31 | $40.00M derived: sum of 3 quarters · filed 2024-02-16 | $40.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $3.00M 10-Q · filed 2023-04-28 | $19.00M derived: sum of 2 quarters · filed 2024-02-16 | $19.00M derived: sum of 3 quarters · filed 2024-02-16 | $34.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $16.00M derived: sum of 2 quarters · filed 2024-02-16 | $31.00M derived: sum of 3 quarters · filed 2024-02-16 | $31.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $15.00M derived: sum of 2 quarters · filed 2022-10-28 | $15.00M 10-Q · filed 2022-10-28 | $15.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $15.00M 10-Q · filed 2022-07-29 | $15.00M derived: sum of 3 quarters · filed 2023-02-21 | $41.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $0.00 10-Q · filed 2022-04-29 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $26.00M derived: sum of 3 quarters · filed 2023-02-21 | $47.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $26.00M derived: sum of 2 quarters · filed 2023-02-21 | $47.00M derived: sum of 3 quarters · filed 2023-02-21 | $48.00M 10-K · filed 2023-02-21 |
| 2020-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $47.00M derived: sum of 2 quarters · filed 2021-10-29 | $48.00M 10-Q · filed 2021-10-29 | $55.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $22.00M 10-Q · filed 2021-07-30 | $29.00M derived: sum of 3 quarters · filed 2022-02-18 | $74.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $1.00M 10-Q · filed 2021-04-30 | $8.00M derived: sum of 2 quarters · filed 2022-02-18 | $53.00M derived: sum of 3 quarters · filed 2022-02-18 | $53.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $52.00M derived: sum of 2 quarters · filed 2022-02-18 | $52.00M derived: sum of 3 quarters · filed 2022-02-18 | $70.00M 10-K · filed 2022-02-18 |
| 2019-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $45.00M derived: sum of 2 quarters · filed 2020-10-30 | $63.00M 10-Q · filed 2020-10-30 | $63.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $18.00M 10-Q · filed 2020-08-03 | $18.00M derived: sum of 3 quarters · filed 2021-02-19 | $18.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $18.00M 10-Q · filed 2020-05-04 | $18.00M derived: sum of 2 quarters · filed 2021-02-19 | $18.00M derived: sum of 3 quarters · filed 2021-02-19 | $18.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $0.00 derived: sum of 2 quarters · filed 2021-02-19 | $0.00 derived: sum of 3 quarters · filed 2021-02-19 | $0.00 10-K · filed 2021-02-19 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $0.00 derived: sum of 2 quarters · filed 2019-11-04 | $0.00 10-Q · filed 2019-11-04 | $0.00 derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $0.00 10-Q · filed 2019-08-05 | $0.00 derived: sum of 3 quarters · filed 2020-02-24 | $33.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-29 | $0.00 derived: sum of 2 quarters · filed 2020-02-24 | $33.00M derived: sum of 3 quarters · filed 2020-02-24 | $60.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $33.00M derived: sum of 2 quarters · filed 2020-02-24 | $60.00M derived: sum of 3 quarters · filed 2020-02-24 | $62.00M 10-K · filed 2020-02-24 |
| 2017-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $60.00M derived: sum of 2 quarters · filed 2018-11-05 | $62.00M 10-Q · filed 2018-11-05 | $73.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $29.00M 10-Q · filed 2018-08-06 | $40.00M derived: sum of 3 quarters · filed 2019-02-25 | $41.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $2.00M 10-Q · filed 2018-04-30 | $13.00M derived: sum of 2 quarters · filed 2019-02-25 | $14.00M derived: sum of 3 quarters · filed 2019-02-25 | |
| 2016-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $12.00M derived: sum of 2 quarters · filed 2019-02-25 | $12.00M 10-K · filed 2019-02-25 | |
| 2016-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $1.00M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $8.00M derived: sum of 2 quarters · filed 2018-02-26 | $76.00M derived: sum of 3 quarters · filed 2018-02-26 | $80.00M 10-K · filed 2018-02-26 |
| 2015-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $72.00M derived: sum of 2 quarters · filed 2016-10-31 | $76.00M 10-Q · filed 2016-10-31 | $77.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $72.00M 10-Q · filed 2016-08-01 | $73.00M derived: sum of 3 quarters · filed 2017-02-27 | $80.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $4.00M 10-Q · filed 2016-05-02 | $5.00M derived: sum of 2 quarters · filed 2017-02-27 | $12.00M derived: sum of 3 quarters · filed 2017-02-27 | $20.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $8.00M derived: sum of 2 quarters · filed 2017-02-27 | $16.00M derived: sum of 3 quarters · filed 2017-02-27 | $27.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $15.00M derived: sum of 2 quarters · filed 2015-11-02 | $26.00M 10-Q · filed 2015-11-02 | $149.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $19.00M 10-Q · filed 2015-08-03 | $142.00M derived: sum of 3 quarters · filed 2016-02-22 | $143.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $11.00M 10-Q · filed 2015-05-04 | $134.00M derived: sum of 2 quarters · filed 2016-02-22 | $135.00M derived: sum of 3 quarters · filed 2016-02-22 | $150.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $124.00M derived: sum of 2 quarters · filed 2016-02-22 | $139.00M derived: sum of 3 quarters · filed 2016-02-22 | $154.00M 10-K · filed 2016-02-22 |
| 2013-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $16.00M derived: sum of 2 quarters · filed 2014-11-03 | $31.00M 10-Q · filed 2014-11-03 | $45.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $30.00M 10-Q · filed 2014-08-04 | $44.00M derived: sum of 3 quarters · filed 2015-02-23 | $45.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $15.00M 10-Q · filed 2014-05-05 | $29.00M derived: sum of 2 quarters · filed 2015-02-23 | $30.00M derived: sum of 3 quarters · filed 2015-02-23 | $32.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $15.00M derived: sum of 2 quarters · filed 2015-02-23 | $17.00M derived: sum of 3 quarters · filed 2015-02-23 | $17.00M 10-K · filed 2015-02-23 |
| 2012-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $3.00M derived: sum of 2 quarters · filed 2013-11-04 | $3.00M 10-Q · filed 2013-11-04 | $24.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $2.00M 10-Q · filed 2013-08-06 | $23.00M derived: sum of 3 quarters · filed 2014-02-24 | $23.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $0.00 10-Q · filed 2013-04-30 | $21.00M derived: sum of 2 quarters · filed 2014-02-24 | $21.00M derived: sum of 3 quarters · filed 2014-02-24 | |
| 2011-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $21.00M derived: sum of 2 quarters · filed 2014-02-24 | $21.00M 10-K · filed 2014-02-24 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $0.00 10-Q · filed 2012-11-07 | ||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-07 | |||
| 2010-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $27.00M derived: sum of 2 quarters · filed 2013-02-26 | $27.00M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $15.00M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | $0.00 10-Q · filed 2010-08-03 | |||
| 2009-12-31 | -$1.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-10-01 | $0.00 derived: sum of 2 quarters · filed 2012-10-01 | $46.00M 8-K · filed 2012-10-01 | |
| 2009-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $47.00M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | $46.00M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | $3.00M 10-K · filed 2011-02-25 |
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