Tenet Healthcare Corporation Common Stock (THC)

Short-Term Debt

$160.00M

Quarterly · Period ending: Jun 30, 2026 · USD

THC Short-Term Debt

Latest reported$160.00Mperiod endingJun 30, 2026

THC Quarterly Short-Term Debt ($39.00M → $160.00M)

Quarterly short-term debt

High-resolution chart · PNG

THC short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Tenet Healthcare Corporation Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	160,000,000
Mar 31, 2026	81,000,000
Dec 31, 2025	79,000,000
Sep 30, 2025	85,000,000
Jun 30, 2025	84,000,000
Mar 31, 2025	88,000,000
Dec 31, 2024	92,000,000
Sep 30, 2024	95,000,000
Jun 30, 2024	102,000,000
Mar 31, 2024	107,000,000
Dec 31, 2023	120,000,000
Sep 30, 2023	141,000,000
Jun 30, 2023	141,000,000
Mar 31, 2023	148,000,000
Dec 31, 2022	145,000,000
Sep 30, 2022	131,000,000
Jun 30, 2022	125,000,000
Mar 31, 2022	132,000,000
Dec 31, 2021	135,000,000
Sep 30, 2021	125,000,000
Jun 30, 2021	127,000,000
Mar 31, 2021	137,000,000
Dec 31, 2020	145,000,000
Sep 30, 2020	155,000,000
Jun 30, 2020	160,000,000
Mar 31, 2020	165,000,000
Dec 31, 2019	171,000,000
Sep 30, 2019	165,000,000
Jun 30, 2019	664,000,000
Mar 31, 2019	158,000,000
Dec 31, 2018	182,000,000
Sep 30, 2018	672,000,000
Jun 30, 2018	663,000,000
Mar 31, 2018	666,000,000
Dec 31, 2017	146,000,000
Sep 30, 2017	140,000,000
Jun 30, 2017	143,000,000
Mar 31, 2017	147,000,000
Dec 31, 2016	191,000,000
Sep 30, 2016	184,000,000
Jun 30, 2016	181,000,000
Mar 31, 2016	172,000,000
Dec 31, 2015	127,000,000
Sep 30, 2015	112,000,000
Jun 30, 2015	117,000,000
Mar 31, 2015	510,000,000
Dec 31, 2014	112,000,000
Sep 30, 2014	98,000,000
Jun 30, 2014	622,000,000
Mar 31, 2014	622,000,000
Dec 31, 2013	153,000,000
Sep 30, 2013	133,000,000
Jun 30, 2013	71,000,000
Mar 31, 2013	52,000,000
Dec 31, 2012	94,000,000
Sep 30, 2012	243,000,000
Jun 30, 2012	237,000,000
Mar 31, 2012	288,000,000
Dec 31, 2011	66,000,000
Sep 30, 2011	129,000,000
Jun 30, 2011	128,000,000
Mar 31, 2011	68,000,000
Dec 31, 2010	67,000,000
Sep 30, 2010	2,000,000
Jun 30, 2010	2,000,000
Mar 31, 2010	2,000,000
Dec 31, 2009	2,000,000
Sep 30, 2009	2,000,000
Jun 30, 2009	2,000,000
Mar 31, 2009	2,000,000
Dec 31, 2008	2,000,000
Sep 30, 2008	2,000,000
Jun 30, 2008	2,000,000
Mar 31, 2008	2,000,000
Dec 31, 2007	1,000,000
Sep 30, 2007	1,000,000
Jun 30, 2007	22,000,000
Mar 31, 2007	22,000,000
Dec 31, 2006	22,000,000
Sep 30, 2006	38,000,000
Jun 30, 2006	19,000,000
Mar 31, 2006	19,000,000
Dec 31, 2005	19,000,000
Sep 30, 2005	20,000,000
Jun 30, 2005	20,000,000
Mar 31, 2005	19,000,000
Dec 31, 2004	41,000,000
Sep 30, 2004	26,000,000
Jun 30, 2004	26,000,000
Mar 31, 2004	39,000,000
Dec 31, 2003	18,000,000
Sep 30, 2003	23,000,000
Jun 30, 2003	23,000,000
Mar 31, 2003	41,000,000
Nov 30, 2002	31,000,000
Aug 31, 2002	44,000,000
May 31, 2002	99,000,000
Feb 28, 2002	9,000,000
Nov 30, 2001	35,000,000
Aug 31, 2001	30,000,000