TENET HEALTHCARE CORP Proceeds from Issuance of Debt
TENET HEALTHCARE CORP (THC) reported Proceeds from Issuance of Debt of $28.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-07-29
- TENET HEALTHCARE CORP proceeds from issuance of debt for the quarter ending 2026-06-30 was $14.00M, a 0.00% change year-over-year.
- TENET HEALTHCARE CORP proceeds from issuance of debt for the quarter ending 2026-03-31 was $14.00M, a 1300.00% increase year-over-year.
- TENET HEALTHCARE CORP proceeds from issuance of debt for the quarter ending 2025-12-31 was $2.25B, a 32114.29% increase year-over-year.
- TENET HEALTHCARE CORP proceeds from issuance of debt for the quarter ending 2025-09-30 was $6.00M, a 25.00% decline year-over-year.
- TENET HEALTHCARE CORP proceeds from issuance of debt for fiscal 2025 was $2.28B, a 9795.65% increase from fiscal 2024.
- TENET HEALTHCARE CORP proceeds from issuance of debt for fiscal 2024 was $23.00M, a 98.32% decline from fiscal 2023.
- TENET HEALTHCARE CORP proceeds from issuance of debt for fiscal 2023 was $1.37B, a 32.28% decline from fiscal 2022.
- TENET HEALTHCARE CORP proceeds from issuance of debt for fiscal 2022 was $2.02B.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $28.00M 10-Q · filed 2026-07-29 | $2.28B derived: sum of 3 quarters · filed 2026-07-29 | $2.29B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $14.00M 10-Q · filed 2026-04-30 | $2.27B derived: sum of 2 quarters · filed 2026-04-30 | $2.27B derived: sum of 3 quarters · filed 2026-04-30 | $2.29B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $2.25B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $2.26B derived: sum of 2 quarters · filed 2026-02-17 | $2.27B derived: sum of 3 quarters · filed 2026-07-29 | $2.28B 10-K · filed 2026-02-17 |
| 2025-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $20.00M derived: sum of 2 quarters · filed 2026-07-29 | $21.00M 10-Q · filed 2025-10-28 | $28.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $15.00M 10-Q · filed 2026-07-29 | $22.00M derived: sum of 3 quarters · filed 2026-07-29 | $30.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $1.00M 10-Q · filed 2026-04-30 | $8.00M 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 2026-04-30 |
| 2024-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $15.00M derived: sum of 2 quarters · filed 2026-02-17 | $21.00M derived: sum of 3 quarters · filed 2026-02-17 | $23.00M 10-K · filed 2026-02-17 |
| 2024-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $14.00M derived: sum of 2 quarters · filed 2025-10-28 | $16.00M 10-Q · filed 2025-10-28 | $18.00M 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 | $8.00M 10-Q · filed 2025-07-30 | $10.00M derived: sum of 3 quarters · filed 2026-02-17 | $16.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $2.00M 10-Q · filed 2025-04-29 | $4.00M derived: sum of 2 quarters · filed 2026-02-17 | $10.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.36B derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $8.00M derived: sum of 2 quarters · filed 2026-02-17 | $1.36B derived: sum of 3 quarters · filed 2026-02-17 | $1.37B 10-K · filed 2026-02-17 |
| 2023-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $1.36B derived: sum of 2 quarters · filed 2024-10-29 | $1.37B 10-Q · filed 2024-10-29 | $1.37B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $1.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $1.36B 10-Q · filed 2024-07-30 | $1.36B derived: sum of 3 quarters · filed 2025-02-18 | $1.37B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $12.00M 10-Q · filed 2024-04-30 | $15.00M derived: sum of 2 quarters · filed 2025-02-18 | $22.00M derived: sum of 3 quarters · filed 2025-02-18 | $2.03B derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $10.00M derived: sum of 2 quarters · filed 2025-02-18 | $2.02B derived: sum of 3 quarters · filed 2025-02-18 | $2.02B 10-K · filed 2025-02-18 |
| 2022-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $2.02B derived: sum of 2 quarters · filed 2023-10-30 | $2.02B 10-Q · filed 2023-10-30 | |
| 2022-06-30 | $2.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $2.01B 10-Q · filed 2023-07-31 | ||
| 2022-03-31 | $2.00M 10-Q · filed 2023-04-28 | |||
| 2021-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $1.41B derived: sum of 2 quarters · filed 2022-10-28 | $1.41B 10-Q · filed 2022-10-28 | |
| 2021-06-30 | $1.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $1.41B 10-Q · filed 2022-07-29 | ||
| 2021-03-31 | $4.00M 10-Q · filed 2022-04-29 |
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 |