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Tenet Healthcare Long-Term Debt 2009-2026 | THC

Annual FY2009–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$13.09B

+0.1%YoY vs FY2024Source: 10-KFY2025

From $4.27B in FY2009 to $13.09B in FY2025: 3.1× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$13.1B+0.4%$13.1B0.0%$13.1B−0.2%Not reported
FY25$13.1B+2.4%$13.1B+2.5%$13.1B+2.6%$13.1B+0.1%
FY24$12.8B−14.5%$12.8B−14.3%$12.8B−14.3%$13.1B−12.1%
FY23$14.9B+1.5%$14.9B−0.3%$14.9B−0.4%$14.9B−0.3%
FY22$14.7B−2.5%$14.9B−1.0%$15.0B+6.8%$14.9B−3.7%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−3.4%

FY2020
$15.57B
FY2025
$13.09B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $13.09B
YoY changeLargest recent move−12.1%in FY24Latest +0.1%

1 older move runs past ±50% (largest +107.4%); point at, tap or drag across the bars to read one.

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$13.09B+0.1%10-K
FY2024$13.08B−12.1%10-K
FY2023$14.88B−0.3%10-K
FY2022$14.93B−3.7%10-K
FY2021$15.51B−0.4%10-K
FY2020$15.57B+6.8%10-K
FY2019$14.58B−0.4%10-K
FY2018$14.64B−1.0%10-K
FY2017$14.79B−1.8%10-K
FY2016$15.06B+4.7%10-K
FY2015$14.38B+25.0%10-K
FY2014$11.51B+7.6%10-K
FY2013$10.70B+107.4%10-K
FY2012$5.16B+20.1%10-K
FY2011$4.29B+7.4%10-K
FY2010$4.00B−6.4%10-K
FY2009$4.27B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Tenet Healthcare's current long-term debt?

Tenet Healthcare (THC) annual long-term debt for 2025 was $13.09B, a 0.08% increase from 2024. Tenet Healthcare long-term debt for the quarter ending September 30, 2026 was $13.08B.

What was Tenet Healthcare's long-term debt in 2024?

Tenet Healthcare annual long-term debt for 2024 was $13.08B, a 12.10% decline from 2023.

What was Tenet Healthcare's long-term debt in 2023?

Tenet Healthcare annual long-term debt for 2023 was $14.88B, a 0.35% decline from 2022.

What is Tenet Healthcare's 5-year long-term debt CAGR?

Tenet Healthcare long-term debt grew at a compound annual growth rate (CAGR) of 3.41% from FY2020 to FY2025, going from $15.57B to $13.09B over 5 years.

Company
Tenet Healthcare
Ticker
THC
Sector
Healthcare
Industry
Services-General Medical & Surgical Hospitals, NEC