TENET HEALTHCARE CORP Proceeds from Other Debt
TENET HEALTHCARE CORP (THC) reported Proceeds from Other Debt of $1.37 billion for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromOtherDebt · last filed 2024-02-16
- TENET HEALTHCARE CORP proceeds from other debt for the quarter ending 2021-12-31 was $1.46B, a 48533.33% increase year-over-year.
- TENET HEALTHCARE CORP proceeds from other debt for the quarter ending 2021-09-30 was $4.00M, a 99.84% decline year-over-year.
- TENET HEALTHCARE CORP proceeds from other debt for the quarter ending 2021-06-30 was $1.41B, a 7.66% increase year-over-year.
- TENET HEALTHCARE CORP proceeds from other debt for the quarter ending 2021-03-31 was $4.00M, a 42.86% decline year-over-year.
- TENET HEALTHCARE CORP proceeds from other debt for fiscal 2023 was $1.37B, a 32.28% decline from fiscal 2022.
- TENET HEALTHCARE CORP proceeds from other debt for fiscal 2022 was $2.02B, a 29.56% decline from fiscal 2021.
- TENET HEALTHCARE CORP proceeds from other debt for fiscal 2021 was $2.87B, a 24.78% decline from fiscal 2020.
- TENET HEALTHCARE CORP proceeds from other debt for fiscal 2020 was $3.82B, a 33.24% decline from fiscal 2019.
| Period end | Proceeds from Other Debt 3 month | Proceeds from Other Debt 6 month | Proceeds from Other Debt 9 month | Proceeds from Other Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $1.37B 10-K · filed 2024-02-16 | |||
| 2022-12-31 | $2.02B 10-K · filed 2024-02-16 | |||
| 2021-12-31 | $1.46B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $1.46B derived: sum of 2 quarters · filed 2024-02-16 | $2.87B derived: sum of 3 quarters · filed 2024-02-16 | $2.87B 10-K · filed 2024-02-16 |
| 2021-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $1.41B derived: sum of 2 quarters · filed 2021-10-29 | $1.41B 10-Q · filed 2021-10-29 | $1.42B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $1.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $1.41B 10-Q · filed 2021-07-30 | $1.41B derived: sum of 3 quarters · filed 2023-02-21 | $3.92B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $4.00M 10-Q · filed 2021-04-30 | $7.00M derived: sum of 2 quarters · filed 2023-02-21 | $2.51B derived: sum of 3 quarters · filed 2023-02-21 | $3.81B derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $2.51B derived: sum of 2 quarters · filed 2023-02-21 | $3.81B derived: sum of 3 quarters · filed 2023-02-21 | $3.82B 10-K · filed 2023-02-21 |
| 2020-09-30 | $2.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $3.81B derived: sum of 2 quarters · filed 2021-10-29 | $3.81B 10-Q · filed 2021-10-29 | $3.82B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $1.31B 10-Q · filed 2021-07-30 | $1.31B derived: sum of 3 quarters · filed 2022-02-18 | $5.51B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $7.00M 10-Q · filed 2021-04-30 | $8.00M derived: sum of 2 quarters · filed 2022-02-18 | $4.21B derived: sum of 3 quarters · filed 2022-02-18 | $4.22B derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $4.20B derived: sum of 2 quarters · filed 2022-02-18 | $4.21B derived: sum of 3 quarters · filed 2022-02-18 | $5.72B 10-K · filed 2022-02-18 |
| 2019-09-30 | $4.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $4.21B derived: sum of 2 quarters · filed 2020-10-30 | $5.72B 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.52B 10-Q · filed 2020-08-03 | ||
| 2019-03-31 | $1.51B 10-Q · filed 2020-05-04 | |||
| 2018-12-31 | $23.00M 10-K · filed 2021-02-19 |
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