Tenet Healthcare annual net debt
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Tenet Healthcare Net Debt Growth & History (THC)
Tenet Healthcare's net debt was $11.54B for fiscal 2025.
View full Tenet Healthcare company overviewTenet Healthcare annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $11.54B | $237.0M | +2.10% |
| 2024 | 2024-12-31 | $11.31B | −$3.68B | −24.54% |
| 2023 | 2023-12-31 | $14.98B | −$489.0M | −3.16% |
| 2022 | 2022-12-31 | $15.47B | $1.07B | +7.41% |
| 2021 | 2021-12-31 | $14.41B | −$53.0M | −0.37% |
| 2020 | 2020-12-31 | $14.46B | −$1.05B | −6.75% |
| 2019 | 2019-12-31 | $15.51B | $1.09B | +7.57% |
| 2018 | 2018-12-31 | $14.41B | $89.0M | +0.62% |
| 2017 | 2017-12-31 | $14.33B | −$213.0M | −1.47% |
| 2016 | 2016-12-31 | $14.54B | $385.0M | +2.72% |
| 2015 | 2015-12-31 | $14.15B | $2.73B | +23.90% |
| 2014 | 2014-12-31 | $11.42B | $688.0M | +6.41% |
| 2013 | 2013-12-31 | $10.74B | $5.85B | +119.64% |
| 2012 | 2012-12-31 | $4.89B | $641.0M | +15.09% |
| 2011 | 2011-12-31 | $4.25B | $588.0M | +16.07% |
| 2010 | 2010-12-31 | $3.66B | $77.0M | +2.15% |
| 2009 | 2009-12-31 | $3.58B | — | — |
Tenet Healthcare quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $11.08B | $528.0M | +5.00% |
| Q1 2026 | 2026-03-31 | $10.24B | $71.0M | +0.70% |
| Q4 2025 | 2025-12-31 | $11.54B | $237.0M | +2.10% |
| Q3 2025 | 2025-09-30 | $10.21B | $1.44B | +16.35% |
| Q2 2025 | 2025-06-30 | $10.55B | $559.0M | +5.60% |
| Q1 2025 | 2025-03-31 | $10.17B | −$227.0M | −2.18% |
| Q4 2024 | 2024-12-31 | $11.31B | −$3.68B | −24.54% |
| Q3 2024 | 2024-09-30 | $8.78B | −$5.21B | −37.25% |
| Q2 2024 | 2024-06-30 | $9.99B | −$4.12B | −29.21% |
| Q1 2024 | 2024-03-31 | $10.40B | −$3.92B | −27.37% |
| Q4 2023 | 2023-12-31 | $14.98B | −$489.0M | −3.16% |
| Q3 2023 | 2023-09-30 | $13.99B | $103.0M | +0.74% |
| Q2 2023 | 2023-06-30 | $14.11B | $393.0M | +2.86% |
| Q1 2023 | 2023-03-31 | $14.32B | $871.0M | +6.48% |
| Q4 2022 | 2022-12-31 | $15.47B | $1.07B | +7.41% |
| Q3 2022 | 2022-09-30 | $13.88B | $2.04B | +17.25% |
| Q2 2022 | 2022-06-30 | $13.72B | $697.0M | +5.35% |
| Q1 2022 | 2022-03-31 | $13.45B | $352.0M | +2.69% |
| Q4 2021 | 2021-12-31 | $14.41B | −$53.0M | −0.37% |
| Q3 2021 | 2021-09-30 | $11.84B | −$574.0M | −4.62% |
| Q2 2021 | 2021-06-30 | $13.02B | $650.0M | +5.25% |
| Q1 2021 | 2021-03-31 | $13.09B | −$1.54B | −10.52% |
| Q4 2020 | 2020-12-31 | $14.46B | −$1.05B | −6.75% |
| Q3 2020 | 2020-09-30 | $12.42B | −$3.31B | −21.03% |
| Q2 2020 | 2020-06-30 | $12.37B | −$3.32B | −21.16% |
| Q1 2020 | 2020-03-31 | $14.63B | −$946.0M | −6.07% |
| Q4 2019 | 2019-12-31 | $15.51B | $1.09B | +7.57% |
| Q3 2019 | 2019-09-30 | $15.72B | $1.37B | +9.57% |
| Q2 2019 | 2019-06-30 | $15.70B | $1.23B | +8.51% |
| Q1 2019 | 2019-03-31 | $15.58B | $1.67B | +11.97% |
| Q4 2018 | 2018-12-31 | $14.41B | $89.0M | +0.62% |
| Q3 2018 | 2018-09-30 | $14.35B | −$102.0M | −0.71% |
| Q2 2018 | 2018-06-30 | $14.46B | −$216.0M | −1.47% |
| Q1 2018 | 2018-03-31 | $13.91B | −$731.0M | −4.99% |
| Q4 2017 | 2017-12-31 | $14.33B | −$213.0M | −1.47% |
| Q3 2017 | 2017-09-30 | $14.45B | $594.0M | +4.29% |
| Q2 2017 | 2017-06-30 | $14.68B | $835.0M | +6.03% |
| Q1 2017 | 2017-03-31 | $14.65B | $852.0M | +6.18% |
| Q4 2016 | 2016-12-31 | $14.54B | $385.0M | +2.72% |
| Q3 2016 | 2016-09-30 | $13.86B | −$446.0M | −3.12% |
| Q2 2016 | 2016-06-30 | $13.85B | −$610.0M | −4.22% |
| Q1 2016 | 2016-03-31 | $13.79B | $2.04B | +17.41% |
| Q4 2015 | 2015-12-31 | $14.15B | $2.73B | +23.90% |
| Q3 2015 | 2015-09-30 | $14.30B | $2.95B | +25.99% |
| Q2 2015 | 2015-06-30 | $14.46B | $3.30B | +29.55% |
| Q1 2015 | 2015-03-31 | $11.75B | $656.0M | +5.91% |
| Q4 2014 | 2014-12-31 | $11.42B | $688.0M | +6.41% |
| Q3 2014 | 2014-09-30 | $11.35B | $5.61B | +97.75% |
| Q2 2014 | 2014-06-30 | $11.16B | $5.61B | +101.23% |
| Q1 2014 | 2014-03-31 | $11.09B | $5.76B | +108.05% |
| Q4 2013 | 2013-12-31 | $10.74B | $5.85B | +119.64% |
| Q3 2013 | 2013-09-30 | $5.74B | $1.07B | +22.99% |
| Q2 2013 | 2013-06-30 | $5.54B | $879.0M | +18.84% |
| Q1 2013 | 2013-03-31 | $5.33B | $853.0M | +19.04% |
| Q4 2012 | 2012-12-31 | $4.89B | $641.0M | +15.09% |
| Q3 2012 | 2012-09-30 | $4.67B | $758.0M | +19.39% |
| Q2 2012 | 2012-06-30 | $4.67B | $793.0M | +20.48% |
| Q1 2012 | 2012-03-31 | $4.48B | $732.0M | +19.54% |
| Q4 2011 | 2011-12-31 | $4.25B | $588.0M | +16.07% |
| Q3 2011 | 2011-09-30 | $3.91B | $251.0M | +6.86% |
| Q2 2011 | 2011-06-30 | $3.87B | $312.0M | +8.76% |
| Q1 2011 | 2011-03-31 | $3.75B | — | — |
| Q4 2010 | 2010-12-31 | $3.66B | $77.0M | +2.15% |
| Q3 2010 | 2010-09-30 | $3.66B | — | — |
| Q2 2010 | 2010-06-30 | $3.56B | — | — |
| Q4 2009 | 2009-12-31 | $3.58B | — | — |
Tenet Healthcare net debt trends
Over the last five fiscal years, Tenet Healthcare's net debt decreased from $14.46B to $11.54B, a change of −$2.92B. The latest reported quarter, Q2 2026, shows $11.08B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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