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Tenet Healthcare (THC) Short term debt

Annual short term debt:

$92.00M-$28.00M(-23.33%)
December 31, 2024

Summary

  • As of today (May 22, 2025), THC annual short term debt is $92.00 million, with the most recent change of -$28.00 million (-23.33%) on December 31, 2024.
  • During the last 3 years, THC annual short term debt has fallen by -$43.00 million (-31.85%).
  • THC annual short term debt is now -84.97% below its all-time high of $612.00 million, reached on May 31, 1994.

Performance

THC Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$88.00M-$4.00M(-4.35%)
March 31, 2025

Summary

  • As of today (May 22, 2025), THC quarterly short term debt is $88.00 million, with the most recent change of -$4.00 million (-4.35%) on March 31, 2025.
  • Over the past year, THC quarterly short term debt has dropped by -$19.00 million (-17.76%).
  • THC quarterly short term debt is now -86.90% below its all-time high of $672.00 million, reached on September 30, 2018.

Performance

THC quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

THC Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-23.3%-17.8%
3 y3 years-31.9%-33.3%
5 y5 years-46.2%-46.7%

THC Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-36.5%at low-40.5%at low
5 y5-year-46.2%at low-46.7%at low
alltimeall time-85.0%+9100.0%-86.9%+8700.0%

THC Short term debt History

DateAnnualQuarterly
Mar 2025
-
$88.00M(-4.3%)
Dec 2024
$92.00M(-23.3%)
$92.00M(-3.2%)
Sep 2024
-
$95.00M(-6.9%)
Jun 2024
-
$102.00M(-4.7%)
Mar 2024
-
$107.00M(-10.8%)
Dec 2023
$120.00M(-17.2%)
$120.00M(-14.9%)
Sep 2023
-
$141.00M(0.0%)
Jun 2023
-
$141.00M(-4.7%)
Mar 2023
-
$148.00M(+2.1%)
Dec 2022
$145.00M(+7.4%)
$145.00M(+10.7%)
Sep 2022
-
$131.00M(+4.8%)
Jun 2022
-
$125.00M(-5.3%)
Mar 2022
-
$132.00M(-2.2%)
Dec 2021
$135.00M(-6.9%)
$135.00M(+8.0%)
Sep 2021
-
$125.00M(-1.6%)
Jun 2021
-
$127.00M(-7.3%)
Mar 2021
-
$137.00M(-5.5%)
Dec 2020
$145.00M(-15.2%)
$145.00M(-6.5%)
Sep 2020
-
$155.00M(-3.1%)
Jun 2020
-
$160.00M(-3.0%)
Mar 2020
-
$165.00M(-3.5%)
Dec 2019
$171.00M(-6.0%)
$171.00M(+3.6%)
Sep 2019
-
$165.00M(-75.2%)
Jun 2019
-
$664.00M(+320.3%)
Mar 2019
-
$158.00M(-13.2%)
Dec 2018
$182.00M(+24.7%)
$182.00M(-72.9%)
Sep 2018
-
$672.00M(+1.4%)
Jun 2018
-
$663.00M(-0.5%)
Mar 2018
-
$666.00M(+356.2%)
Dec 2017
$146.00M(-23.6%)
$146.00M(+4.3%)
Sep 2017
-
$140.00M(-2.1%)
Jun 2017
-
$143.00M(-2.7%)
Mar 2017
-
$147.00M(-23.0%)
Dec 2016
$191.00M(+50.4%)
$191.00M(+3.8%)
Sep 2016
-
$184.00M(+1.7%)
Jun 2016
-
$181.00M(+5.2%)
Mar 2016
-
$172.00M(+35.4%)
Dec 2015
$127.00M(+13.4%)
$127.00M(+13.4%)
Sep 2015
-
$112.00M(-4.3%)
Jun 2015
-
$117.00M(-77.1%)
Mar 2015
-
$510.00M(+355.4%)
Dec 2014
$112.00M(-26.8%)
$112.00M(+14.3%)
Sep 2014
-
$98.00M(-84.2%)
Jun 2014
-
$622.00M(0.0%)
Mar 2014
-
$622.00M(+306.5%)
Dec 2013
$153.00M(+62.8%)
$153.00M(+15.0%)
Sep 2013
-
$133.00M(+87.3%)
Jun 2013
-
$71.00M(+36.5%)
Mar 2013
-
$52.00M(-44.7%)
Dec 2012
$94.00M(+42.4%)
$94.00M(-61.3%)
Sep 2012
-
$243.00M(+2.5%)
Jun 2012
-
$237.00M(-17.7%)
Mar 2012
-
$288.00M(+336.4%)
Dec 2011
$66.00M(-1.5%)
$66.00M(-48.8%)
Sep 2011
-
$129.00M(+0.8%)
Jun 2011
-
$128.00M(+88.2%)
Mar 2011
-
$68.00M(+1.5%)
Dec 2010
$67.00M(+3250.0%)
$67.00M(+3250.0%)
Sep 2010
-
$2.00M(0.0%)
Jun 2010
-
$2.00M(0.0%)
Mar 2010
-
$2.00M(0.0%)
Dec 2009
$2.00M(0.0%)
$2.00M(0.0%)
Sep 2009
-
$2.00M(0.0%)
Jun 2009
-
$2.00M(0.0%)
Mar 2009
-
$2.00M(0.0%)
Dec 2008
$2.00M(+100.0%)
$2.00M(0.0%)
Sep 2008
-
$2.00M(0.0%)
Jun 2008
-
$2.00M(0.0%)
Mar 2008
-
$2.00M(+100.0%)
Dec 2007
$1.00M(-95.5%)
$1.00M(0.0%)
Sep 2007
-
$1.00M(-95.5%)
Jun 2007
-
$22.00M(0.0%)
Mar 2007
-
$22.00M(0.0%)
Dec 2006
$22.00M
$22.00M(-42.1%)
Sep 2006
-
$38.00M(+100.0%)
DateAnnualQuarterly
Jun 2006
-
$19.00M(0.0%)
Mar 2006
-
$19.00M(0.0%)
Dec 2005
$19.00M(-53.7%)
$19.00M(-5.0%)
Sep 2005
-
$20.00M(0.0%)
Jun 2005
-
$20.00M(+5.3%)
Mar 2005
-
$19.00M(-53.7%)
Dec 2004
$41.00M(+127.8%)
$41.00M(+57.7%)
Sep 2004
-
$26.00M(0.0%)
Jun 2004
-
$26.00M(-33.3%)
Mar 2004
-
$39.00M(+116.7%)
Dec 2003
$18.00M(-61.7%)
$18.00M(-21.7%)
Sep 2003
-
$23.00M(0.0%)
Jun 2003
-
$23.00M(-43.9%)
Mar 2003
-
$41.00M(+32.3%)
Dec 2002
$47.00M(-52.5%)
-
Nov 2002
-
$31.00M(-29.5%)
Aug 2002
-
$44.00M(-55.6%)
May 2002
-
$99.00M(+1000.0%)
May 2002
$99.00M(+296.0%)
-
Feb 2002
-
$9.00M(-74.3%)
Nov 2001
-
$35.00M(+16.7%)
Aug 2001
-
$30.00M(+20.0%)
May 2001
$25.00M(+177.8%)
$25.00M(+78.6%)
Feb 2001
-
$14.00M(+55.6%)
Nov 2000
-
$9.00M(-10.0%)
Aug 2000
-
$10.00M(+11.1%)
May 2000
$9.00M(-80.0%)
$9.00M(-18.2%)
Feb 2000
-
$11.00M(-69.4%)
Nov 1999
-
$36.00M(-18.2%)
Aug 1999
-
$44.00M(-2.2%)
May 1999
$45.00M(+350.0%)
$45.00M(+28.6%)
Feb 1999
-
$35.00M(+250.0%)
Nov 1998
-
$10.00M(-9.1%)
Aug 1998
-
$11.00M(+10.0%)
May 1998
$10.00M(-64.3%)
$10.00M(-23.1%)
Feb 1998
-
$13.00M(-18.8%)
Nov 1997
-
$16.00M(-27.3%)
Aug 1997
-
$22.00M(-21.4%)
May 1997
$28.00M(-76.7%)
$28.00M(-44.7%)
Feb 1997
-
$50.60M(+14.0%)
Nov 1996
-
$44.40M(-24.1%)
Aug 1996
-
$58.50M(-51.2%)
May 1996
$120.00M(-58.2%)
$120.00M(+30.3%)
Feb 1996
-
$92.10M(-66.6%)
Nov 1995
-
$275.50M(-1.1%)
Aug 1995
-
$278.70M(-2.9%)
May 1995
$287.00M(-53.1%)
$287.00M(+126.5%)
Feb 1995
-
$126.70M(-79.2%)
Nov 1994
-
$608.00M(+0.3%)
Aug 1994
-
$606.00M(-1.0%)
May 1994
$612.00M(+115.5%)
$612.00M(+226.7%)
Feb 1994
-
$187.30M(-22.9%)
Nov 1993
-
$242.80M(-63.7%)
Aug 1993
-
$669.60M(+135.8%)
May 1993
$284.00M(+18.8%)
$284.00M(+40.8%)
Feb 1993
-
$201.70M(+6.9%)
Nov 1992
-
$188.70M(-6.2%)
Aug 1992
-
$201.20M(-15.8%)
May 1992
$239.00M(+132.0%)
$239.00M(-1.2%)
Feb 1992
-
$242.00M(+133.6%)
Nov 1991
-
$103.60M(-2.2%)
Aug 1991
-
$105.90M(+2.8%)
May 1991
$103.00M(-62.8%)
$103.00M(-15.6%)
Feb 1991
-
$122.10M(-37.4%)
Nov 1990
-
$194.90M(+1.8%)
Aug 1990
-
$191.50M(-30.9%)
May 1990
$277.00M(+454.0%)
$277.00M(+77.2%)
Feb 1990
-
$156.30M(+85.2%)
Nov 1989
-
$84.40M(+81.5%)
Aug 1989
-
$46.50M(-7.0%)
May 1989
$50.00M(+31.6%)
$50.00M(+31.6%)
May 1988
$38.00M(-75.3%)
$38.00M(-75.3%)
May 1987
$154.00M(+294.9%)
$154.00M(+294.9%)
May 1986
$39.00M(+11.4%)
$39.00M(+11.4%)
May 1985
$35.00M(+16.7%)
$35.00M(+16.7%)
May 1984
$30.00M
$30.00M

FAQ

  • What is Tenet Healthcare annual short term debt?
  • What is the all time high annual short term debt for Tenet Healthcare?
  • What is Tenet Healthcare annual short term debt year-on-year change?
  • What is Tenet Healthcare quarterly short term debt?
  • What is the all time high quarterly short term debt for Tenet Healthcare?
  • What is Tenet Healthcare quarterly short term debt year-on-year change?

What is Tenet Healthcare annual short term debt?

The current annual short term debt of THC is $92.00M

What is the all time high annual short term debt for Tenet Healthcare?

Tenet Healthcare all-time high annual short term debt is $612.00M

What is Tenet Healthcare annual short term debt year-on-year change?

Over the past year, THC annual short term debt has changed by -$28.00M (-23.33%)

What is Tenet Healthcare quarterly short term debt?

The current quarterly short term debt of THC is $88.00M

What is the all time high quarterly short term debt for Tenet Healthcare?

Tenet Healthcare all-time high quarterly short term debt is $672.00M

What is Tenet Healthcare quarterly short term debt year-on-year change?

Over the past year, THC quarterly short term debt has changed by -$19.00M (-17.76%)
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