TENET HEALTHCARE CORP Repayments of Other Debt
TENET HEALTHCARE CORP (THC) reported Repayments of Other Debt of $1.54 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:RepaymentsOfOtherDebt · last filed 2024-02-16
- TENET HEALTHCARE CORP repayments of other debt for the quarter ending 2021-12-31 was $38.00M, a 22.45% decline year-over-year.
- TENET HEALTHCARE CORP repayments of other debt for the quarter ending 2021-09-30 was $1.17B, a 61.16% decline year-over-year.
- TENET HEALTHCARE CORP repayments of other debt for the quarter ending 2021-06-30 was $1.47B, a 712.71% increase year-over-year.
- TENET HEALTHCARE CORP repayments of other debt for the quarter ending 2021-03-31 was $541.00M, a 1027.08% increase year-over-year.
- TENET HEALTHCARE CORP repayments of other debt for fiscal 2023 was $1.54B, a 45.91% decline from fiscal 2022.
- TENET HEALTHCARE CORP repayments of other debt for fiscal 2022 was $2.85B, a 11.49% decline from fiscal 2021.
- TENET HEALTHCARE CORP repayments of other debt for fiscal 2021 was $3.22B, a 2.19% decline from fiscal 2020.
- TENET HEALTHCARE CORP repayments of other debt for fiscal 2020 was $3.29B, a 46.29% decline from fiscal 2019.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $1.54B 10-K · filed 2024-02-16 | |||
| 2022-12-31 | $2.85B 10-K · filed 2024-02-16 | |||
| 2021-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $1.21B derived: sum of 2 quarters · filed 2024-02-16 | $2.68B derived: sum of 3 quarters · filed 2024-02-16 | $3.22B 10-K · filed 2024-02-16 |
| 2021-09-30 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $2.64B derived: sum of 2 quarters · filed 2021-10-29 | $3.18B 10-Q · filed 2021-10-29 | $3.23B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $1.47B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $2.01B 10-Q · filed 2021-07-30 | $2.06B derived: sum of 3 quarters · filed 2023-02-21 | $5.08B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $541.00M 10-Q · filed 2021-04-30 | $590.00M derived: sum of 2 quarters · filed 2023-02-21 | $3.60B derived: sum of 3 quarters · filed 2023-02-21 | $3.79B derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $3.06B derived: sum of 2 quarters · filed 2023-02-21 | $3.25B derived: sum of 3 quarters · filed 2023-02-21 | $3.29B 10-K · filed 2023-02-21 |
| 2020-09-30 | $3.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $3.20B derived: sum of 2 quarters · filed 2021-10-29 | $3.24B 10-Q · filed 2021-10-29 | $3.29B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $181.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $229.00M 10-Q · filed 2021-07-30 | $276.00M derived: sum of 3 quarters · filed 2022-02-18 | $4.69B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $48.00M 10-Q · filed 2021-04-30 | $95.00M derived: sum of 2 quarters · filed 2022-02-18 | $4.51B derived: sum of 3 quarters · filed 2022-02-18 | $4.56B derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $4.46B derived: sum of 2 quarters · filed 2022-02-18 | $4.51B derived: sum of 3 quarters · filed 2022-02-18 | $6.13B 10-K · filed 2022-02-18 |
| 2019-09-30 | $4.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $4.46B derived: sum of 2 quarters · filed 2020-10-30 | $6.08B 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.67B 10-Q · filed 2020-08-03 | ||
| 2019-03-31 | $1.62B 10-Q · filed 2020-05-04 | |||
| 2018-12-31 | $312.00M 10-K · filed 2021-02-19 |
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