Tenet Healthcare Corporation (THC)

Solvency & Capital Structure

Total Debt

$13.25B

Net Debt

$11.08B

Tenet Healthcare Corporation currently has $13.25B in total debt. Net debt is $11.08B after cash offsets.

Financial Fundamentals

THC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	13.25	2.17	11.08	30.68	43.2%
2026-03-31	13.21	2.97	10.24	31.20	42.3%
2025-12-31	13.17	2.88	10.29	29.68	44.4%
2025-09-30	13.19	2.98	10.21	29.42	44.8%
2025-06-30	13.18	2.63	10.55	28.70	45.9%
2025-03-31	13.17	3.00	10.17	29.24	45.0%
2024-12-31	13.17	3.02	10.15	28.94	45.5%
2024-09-30	12.87	4.09	8.78	29.37	43.8%
2024-06-30	12.87	2.88	9.99	29.27	44.0%
2024-03-31	12.88	2.48	10.40	28.91	44.6%
2023-12-31	15.00	1.23	13.77	28.31	53.0%
2023-09-30	15.04	1.05	13.99	27.59	54.5%
2023-06-30	15.05	0.93	14.11	27.16	55.4%
2023-03-31	15.08	0.77	14.32	27.07	55.7%
2022-12-31	15.08	0.86	14.22	27.16	55.5%
2022-09-30	15.09	1.21	13.88	27.08	55.7%
2022-06-30	15.07	1.35	13.72	26.62	56.6%
2022-03-31	14.85	1.41	13.45	26.65	55.7%
2021-12-31	15.65	2.36	13.28	27.58	56.7%
2021-09-30	14.13	2.29	11.84	25.91	54.5%
2021-06-30	15.22	2.19	13.02	26.57	57.3%
2021-03-31	15.23	2.14	13.09	26.55	57.4%
2020-12-31	15.72	2.45	13.27	27.11	58.0%
2020-09-30	15.72	3.30	12.42	26.19	60.0%
2020-06-30	15.89	3.51	12.37	26.25	60.5%
2020-03-31	15.25	0.61	14.63	23.82	64.0%
2019-12-31	14.75	0.26	14.49	23.35	63.2%
2019-09-30	15.02	0.31	14.71	23.36	64.3%
2019-06-30	14.98	0.25	14.73	23.21	64.5%
2019-03-31	14.97	0.25	14.72	23.16	64.7%
2018-12-31	14.83	0.41	14.41	22.41	66.2%
2018-09-30	14.85	0.50	14.35	22.27	66.7%
2018-06-30	14.87	0.40	14.46	22.34	66.5%
2018-03-31	14.89	0.97	13.91	23.18	64.2%
2017-12-31	14.94	0.61	14.33	23.39	63.9%
2017-09-30	14.88	0.43	14.45	23.21	64.1%
2017-06-30	15.15	0.47	14.68	24.34	62.3%
2017-03-31	15.22	0.57	14.65	24.51	62.1%
2016-12-31	15.26	0.72	14.54	24.70	61.8%
2016-09-30	14.51	0.65	13.86	24.47	59.3%
2016-06-30	14.50	0.66	13.85	24.24	59.8%
2016-03-31	14.52	0.73	13.79	23.77	61.1%
2015-12-31	14.51	0.36	14.15	23.68	61.3%
2015-09-30	14.75	0.45	14.30	23.17	63.7%
2015-06-30	14.75	0.30	14.46	22.75	64.9%
2015-03-31	12.33	0.18	12.15	18.43	66.9%
2014-12-31	11.62	0.19	11.42	18.14	64.0%
2014-09-30	11.55	0.20	11.35	17.31	66.7%
2014-06-30	11.56	0.41	11.16	16.91	68.4%
2014-03-31	11.23	0.14	11.09	16.48	68.2%
2013-12-31	10.85	0.11	10.74	16.13	67.3%
2013-09-30	5.82	0.08	5.74	9.34	62.4%
2013-06-30	5.63	0.09	5.54	9.16	61.5%
2013-03-31	5.43	0.10	5.33	8.91	60.9%
2012-12-31	5.25	0.36	4.89	9.04	58.1%
2012-09-30	4.75	0.08	4.67	8.47	56.1%
2012-06-30	4.75	0.08	4.67	8.48	56.0%
2012-03-31	4.58	0.10	4.48	8.54	53.6%
2011-12-31	4.36	0.11	4.25	8.46	51.5%
2011-09-30	4.09	0.18	3.91	8.29	49.4%
2011-06-30	4.12	0.26	3.85	8.44	48.8%
2011-03-31	4.08	0.27	3.81	8.52	47.9%
2010-12-31	4.06	0.41	3.66	8.50	47.8%
2010-09-30	4.06	0.40	3.66	8.54	47.6%
2010-06-30	4.27	0.71	3.56	7.83	54.6%
2010-03-31	4.27	0.59	3.68	7.82	54.7%
2009-12-31	4.27	0.70	3.57	7.95	53.7%
2009-09-30	4.27	0.75	3.52	7.88	54.2%
2009-06-30	4.63	0.77	3.86	7.93	58.4%
2009-03-31	4.64	0.66	3.98	8.09	57.4%
2008-12-31	4.78	0.52	4.26	8.17	58.5%
2008-09-30	4.78	0.56	4.22	8.29	57.6%
2008-06-30	4.78	0.36	4.42	8.24	58.0%
2008-03-31	4.78	0.29	4.48	8.17	58.4%
2007-12-31	4.77	0.59	4.18	8.39	56.9%
2007-09-30	4.77	0.69	4.08	8.23	57.9%
2007-06-30	4.79	0.71	4.07	8.25	58.0%
2007-03-31	4.78	0.62	4.16	8.28	57.8%
2006-12-31	4.78	0.82	3.96	8.54	56.0%
2006-09-30	4.80	0.82	3.97	9.04	53.1%
2006-06-30	4.81	0.58	4.23	9.20	52.2%
2006-03-31	4.80	0.98	3.82	9.34	51.5%
2005-12-31	4.80	1.38	3.42	9.81	49.0%
2005-09-30	4.80	1.54	3.26	9.97	48.2%
2005-06-30	4.80	1.67	3.13	10.26	46.8%
2005-03-31	4.80	1.61	3.19	10.21	47.0%
2004-12-31	4.44	0.77	3.67	10.08	44.0%
2004-09-30	4.51	1.45	3.07	12.13	37.2%
2004-06-30	4.51	1.32	3.20	12.15	37.2%
2004-03-31	4.05	0.64	3.41	12.13	33.4%
2003-12-31	4.06	0.74	3.31	12.30	33.0%
2003-09-30	4.05	0.32	3.73	13.48	30.1%
2003-06-30	4.05	0.32	3.73	13.52	30.0%
2003-03-31	4.07	0.23	3.84	13.68	29.7%
2002-11-30	3.92	0.13	3.79	13.92	28.1%
2002-08-31	3.60	0.14	3.45	13.73	26.2%
2002-05-31	4.02	0.14	3.88	13.81	29.1%
2002-02-28	4.30	0.16	4.13	13.64	31.5%
2001-11-30	4.36	0.17	4.19	13.42	32.5%
2001-08-31	4.39	0.17	4.22	13.38	32.8%
2001-05-31	4.23	0.17	4.06	12.99	32.5%
2001-02-28	4.87	0.17	4.70	13.25	36.8%
2000-11-30	5.06	0.19	4.87	13.12	38.5%
2000-08-31	5.43	0.19	5.25	13.09	41.5%
2000-05-31	5.68	0.24	5.43	13.16	43.1%
2000-02-29	6.01	0.15	5.86	13.39	44.9%
1999-11-30	5.82	0.15	5.66	13.28	43.8%
1999-08-31	6.57	0.14	6.43	13.69	48.0%
1999-05-31	6.44	0.03	6.41	13.77	46.7%
1999-02-28	6.53	0.06	6.47	13.88	47.0%
1998-11-30	6.32	0.03	6.29	13.63	46.4%
1998-08-31	6.04	0.02	6.01	12.97	46.5%
1998-05-31	5.84	0.02	5.82	12.83	45.5%
1998-02-28	5.77	0.02	5.75	12.71	45.4%
1997-11-30	5.54	0.01	5.52	12.18	45.4%
1997-08-31	5.32	0.10	5.21	11.90	44.7%
1997-05-31	5.05	0.04	5.01	11.71	43.1%
1997-02-28	4.91	0.06	4.84	11.59	42.3%
1996-11-30	3.38	0.06	3.32	8.57	39.4%
1996-08-31	3.24	0.10	3.14	8.43	38.5%