TENET HEALTHCARE CORP Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
TENET HEALTHCARE CORP (THC) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $6.13 billion for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2020-02-24
- TENET HEALTHCARE CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2019-12-31 was $47.00M, a 36.49% decline year-over-year.
- TENET HEALTHCARE CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2019-09-30 was $4.42B, a 5635.06% increase year-over-year.
- TENET HEALTHCARE CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2019-06-30 was $48.00M, a 31.43% decline year-over-year.
- TENET HEALTHCARE CORP repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2019-03-31 was $1.62B, a 1680.22% increase year-over-year.
- TENET HEALTHCARE CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2019 was $6.13B, a 1865.06% increase from fiscal 2018.
- TENET HEALTHCARE CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2018 was $312.00M, a 92.46% decline from fiscal 2017.
- TENET HEALTHCARE CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2017 was $4.14B, a 2587.66% increase from fiscal 2016.
- TENET HEALTHCARE CORP repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2016 was $154.00M, a 92.48% decline from fiscal 2015.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2019-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $4.46B derived: sum of 2 quarters · filed 2020-02-24 | $4.51B derived: sum of 3 quarters · filed 2020-02-24 | $6.13B 10-K · filed 2020-02-24 |
| 2019-09-30 | $4.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $4.46B derived: sum of 2 quarters · filed 2019-11-04 | $6.08B 10-Q · filed 2019-11-04 | $6.16B derived: sum of 4 quarters · filed 2020-02-24 |
| 2019-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $1.67B 10-Q · filed 2019-08-05 | $1.74B derived: sum of 3 quarters · filed 2020-02-24 | $1.82B derived: sum of 4 quarters · filed 2020-02-24 |
| 2019-03-31 | $1.62B 10-Q · filed 2019-04-29 | $1.69B derived: sum of 2 quarters · filed 2020-02-24 | $1.77B derived: sum of 3 quarters · filed 2020-02-24 | $1.84B derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $151.00M derived: sum of 2 quarters · filed 2020-02-24 | $221.00M derived: sum of 3 quarters · filed 2020-02-24 | $312.00M 10-K · filed 2020-02-24 |
| 2018-09-30 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $147.00M derived: sum of 2 quarters · filed 2019-11-04 | $238.00M 10-Q · filed 2019-11-04 | $278.00M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $161.00M 10-Q · filed 2019-08-05 | $201.00M derived: sum of 3 quarters · filed 2020-02-24 | $3.27B derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $91.00M 10-Q · filed 2019-04-29 | $131.00M derived: sum of 2 quarters · filed 2020-02-24 | $3.20B derived: sum of 3 quarters · filed 2020-02-24 | $4.14B derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $3.11B derived: sum of 2 quarters · filed 2020-02-24 | $4.05B derived: sum of 3 quarters · filed 2020-02-24 | $4.14B 10-K · filed 2020-02-24 |
| 2017-09-30 | $3.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $4.01B derived: sum of 2 quarters · filed 2018-11-05 | $4.10B 10-Q · filed 2018-11-05 | $4.14B derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $940.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $1.03B 10-Q · filed 2018-08-06 | $1.07B derived: sum of 3 quarters · filed 2019-02-25 | $1.11B derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $89.00M 10-Q · filed 2018-04-30 | $131.00M derived: sum of 2 quarters · filed 2019-02-25 | $167.00M derived: sum of 3 quarters · filed 2019-02-25 | $205.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $78.00M derived: sum of 2 quarters · filed 2019-02-25 | $116.00M derived: sum of 3 quarters · filed 2019-02-25 | $154.00M 10-K · filed 2019-02-25 |
| 2016-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $74.00M derived: sum of 2 quarters · filed 2017-11-07 | $112.00M 10-Q · filed 2017-11-07 | $150.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $76.00M 10-Q · filed 2017-08-07 | $114.00M derived: sum of 3 quarters · filed 2018-02-26 | $133.00M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $38.00M 10-Q · filed 2017-05-01 | $76.00M derived: sum of 2 quarters · filed 2018-02-26 | $95.00M derived: sum of 3 quarters · filed 2018-02-26 | $2.06B derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $57.00M derived: sum of 2 quarters · filed 2018-02-26 | $2.02B derived: sum of 3 quarters · filed 2018-02-26 | $2.05B 10-K · filed 2018-02-26 |
| 2015-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $1.98B derived: sum of 2 quarters · filed 2016-10-31 | $2.01B 10-Q · filed 2016-10-31 | $2.04B derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $1.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $1.99B 10-Q · filed 2016-08-01 | $2.02B derived: sum of 3 quarters · filed 2017-02-27 | $2.61B derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $32.00M 10-Q · filed 2016-05-02 | $60.00M derived: sum of 2 quarters · filed 2017-02-27 | $647.00M derived: sum of 3 quarters · filed 2017-02-27 | $691.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $615.00M derived: sum of 2 quarters · filed 2017-02-27 | $659.00M derived: sum of 3 quarters · filed 2017-02-27 | $683.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | $587.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $631.00M derived: sum of 2 quarters · filed 2015-11-02 | $655.00M 10-Q · filed 2015-11-02 | $3.80B derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $68.00M 10-Q · filed 2015-08-03 | $3.21B derived: sum of 3 quarters · filed 2016-02-22 | $3.23B derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $24.00M 10-Q · filed 2015-05-04 | $3.17B derived: sum of 2 quarters · filed 2016-02-22 | $3.19B derived: sum of 3 quarters · filed 2016-02-22 | $4.26B derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $3.15B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $3.17B derived: sum of 2 quarters · filed 2016-02-22 | $4.23B derived: sum of 3 quarters · filed 2016-02-22 | $5.13B 10-K · filed 2016-02-22 |
| 2013-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $1.09B derived: sum of 2 quarters · filed 2014-11-03 | $1.99B 10-Q · filed 2014-11-03 | $2.16B derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | $1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $1.97B 10-Q · filed 2014-08-04 | $2.14B derived: sum of 3 quarters · filed 2015-02-23 | $2.15B derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $899.00M 10-Q · filed 2014-05-05 | $1.07B derived: sum of 2 quarters · filed 2015-02-23 | $1.08B derived: sum of 3 quarters · filed 2015-02-23 | $1.14B derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $172.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $181.00M derived: sum of 2 quarters · filed 2015-02-23 | $244.00M derived: sum of 3 quarters · filed 2015-02-23 | $248.00M 10-K · filed 2015-02-23 |
| 2012-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $72.00M derived: sum of 2 quarters · filed 2013-11-04 | $76.00M 10-Q · filed 2013-11-04 | $915.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $67.00M 10-Q · filed 2013-08-06 | $906.00M derived: sum of 3 quarters · filed 2014-02-24 | $908.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $4.00M 10-Q · filed 2013-04-30 | $843.00M derived: sum of 2 quarters · filed 2014-02-24 | $845.00M derived: sum of 3 quarters · filed 2014-02-24 | $846.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $839.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $841.00M derived: sum of 2 quarters · filed 2014-02-24 | $842.00M derived: sum of 3 quarters · filed 2014-02-24 | $843.00M 10-K · filed 2014-02-24 |
| 2011-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $3.00M derived: sum of 2 quarters · filed 2012-11-07 | $4.00M 10-Q · filed 2012-11-07 | $4.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $1.00M derived: 10-Q 6 month − 8-K 3 month · filed 2012-08-07 | $2.00M 10-Q · filed 2012-08-07 | $2.00M derived: sum of 3 quarters · filed 2013-02-26 | $876.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $1.00M 8-K · filed 2012-10-01 | $1.00M derived: sum of 2 quarters · filed 2013-02-26 | $875.00M derived: sum of 3 quarters · filed 2013-02-26 | $880.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $874.00M derived: sum of 2 quarters · filed 2013-02-26 | $879.00M derived: sum of 3 quarters · filed 2013-02-26 | $886.00M 10-K · filed 2013-02-26 |
| 2010-09-30 | $874.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $879.00M derived: sum of 2 quarters · filed 2011-11-01 | $886.00M 10-Q · filed 2011-11-01 | $892.00M derived: sum of 4 quarters · filed 2012-10-01 |
| 2010-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $12.00M 10-Q · filed 2011-08-02 | $18.00M derived: sum of 3 quarters · filed 2012-10-01 | $402.00M derived: sum of 4 quarters · filed 2012-10-01 |
| 2010-03-31 | $7.00M 10-Q · filed 2011-05-03 | $13.00M derived: sum of 2 quarters · filed 2012-10-01 | $397.00M derived: sum of 3 quarters · filed 2012-10-01 | |
| 2009-12-31 | $6.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-10-01 | $390.00M derived: sum of 2 quarters · filed 2012-10-01 | $1.29B 8-K · filed 2012-10-01 | |
| 2009-09-30 | $384.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $1.28B 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | $901.00M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | $2.00M 10-K · filed 2011-02-25 |
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