TENET HEALTHCARE CORP Repayments of Debt
TENET HEALTHCARE CORP (THC) reported Repayments of Debt 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 › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-07-29
- TENET HEALTHCARE CORP repayments of debt for the quarter ending 2026-06-30 was $26.00M, a 13.33% decline year-over-year.
- TENET HEALTHCARE CORP repayments of debt for the quarter ending 2026-03-31 was $33.00M, a 3.13% increase year-over-year.
- TENET HEALTHCARE CORP repayments of debt for the quarter ending 2025-12-31 was $2.28B, a 7261.29% increase year-over-year.
- TENET HEALTHCARE CORP repayments of debt for the quarter ending 2025-09-30 was $28.00M, a 15.15% decline year-over-year.
- TENET HEALTHCARE CORP repayments of debt for fiscal 2025 was $2.37B, a 5.75% increase from fiscal 2024.
- TENET HEALTHCARE CORP repayments of debt for fiscal 2024 was $2.24B, a 45.46% increase from fiscal 2023.
- TENET HEALTHCARE CORP repayments of debt for fiscal 2023 was $1.54B, a 45.91% decline from fiscal 2022.
- TENET HEALTHCARE CORP repayments of debt for fiscal 2022 was $2.85B.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $59.00M 10-Q · filed 2026-07-29 | $2.34B derived: sum of 3 quarters · filed 2026-07-29 | $2.37B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $33.00M 10-Q · filed 2026-04-30 | $2.31B derived: sum of 2 quarters · filed 2026-04-30 | $2.34B derived: sum of 3 quarters · filed 2026-04-30 | $2.37B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $2.28B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $2.31B derived: sum of 2 quarters · filed 2026-02-17 | $2.34B derived: sum of 3 quarters · filed 2026-07-29 | $2.37B 10-K · filed 2026-02-17 |
| 2025-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $58.00M derived: sum of 2 quarters · filed 2026-07-29 | $90.00M 10-Q · filed 2025-10-28 | $121.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $62.00M 10-Q · filed 2026-07-29 | $93.00M derived: sum of 3 quarters · filed 2026-07-29 | $126.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $32.00M 10-Q · filed 2026-04-30 | $63.00M derived: sum of 2 quarters · filed 2026-04-30 | $96.00M derived: sum of 3 quarters · filed 2026-04-30 | $134.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $64.00M derived: sum of 2 quarters · filed 2026-02-17 | $102.00M derived: sum of 3 quarters · filed 2026-02-17 | $2.24B 10-K · filed 2026-02-17 |
| 2024-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $71.00M derived: sum of 2 quarters · filed 2025-10-28 | $2.21B 10-Q · filed 2025-10-28 | $2.28B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $2.18B 10-Q · filed 2025-07-30 | $2.24B derived: sum of 3 quarters · filed 2026-02-17 | $2.28B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $2.14B 10-Q · filed 2025-04-29 | $2.21B derived: sum of 2 quarters · filed 2026-02-17 | $2.25B derived: sum of 3 quarters · filed 2026-02-17 | $3.64B derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $105.00M derived: sum of 2 quarters · filed 2026-02-17 | $1.50B derived: sum of 3 quarters · filed 2026-02-17 | $1.54B 10-K · filed 2026-02-17 |
| 2023-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $1.43B derived: sum of 2 quarters · filed 2024-10-29 | $1.48B 10-Q · filed 2024-10-29 | $1.54B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $1.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $1.44B 10-Q · filed 2024-07-30 | $1.50B derived: sum of 3 quarters · filed 2025-02-18 | $1.54B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $45.00M 10-Q · filed 2024-04-30 | $110.00M derived: sum of 2 quarters · filed 2025-02-18 | $152.00M derived: sum of 3 quarters · filed 2025-02-18 | $2.02B derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $107.00M derived: sum of 2 quarters · filed 2025-02-18 | $1.97B derived: sum of 3 quarters · filed 2025-02-18 | $2.85B 10-K · filed 2025-02-18 |
| 2022-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $1.91B derived: sum of 2 quarters · filed 2023-10-30 | $2.79B 10-Q · filed 2023-10-30 | |
| 2022-06-30 | $1.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $2.74B 10-Q · filed 2023-07-31 | ||
| 2022-03-31 | $879.00M 10-Q · filed 2023-04-28 | |||
| 2021-09-30 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $2.64B derived: sum of 2 quarters · filed 2022-10-28 | $3.18B 10-Q · filed 2022-10-28 | |
| 2021-06-30 | $1.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $2.01B 10-Q · filed 2022-07-29 | ||
| 2021-03-31 | $541.00M 10-Q · filed 2022-04-29 |
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