Annual Short Term Debt
$296.00M$28.00M-8.64%
Summary
- Current Value
- As of today, THC annual short term debt is $296.00M, down -8.64% on
- Historical Performance
- THC annual short term debt is down -11.90% over the past 3 years, and down -10.30% over the past 5 years
- All-Time High Comparison
- THC annual short term debt is currently -51.63% below its historical high of $612.00M set on
- 3-Year Low Comparison
- THC annual short term debt is at its 3-year low
- Sector Comparison
- THC annual short term debt is higher than 94.21% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $296.00M | -8.6% | -11.9% | -10.3% | +10000.0% | |
| Quarterly Short Term Debt | $85.00M | -10.5% | -35.1% | -45.2% | +4150.0% | |
| Price | $200.93 | +54.3% | +287.6% | +336.8% | +629.0% | |
| Annual Long Term Debt | $14.03B | -11.7% | -14.6% | -9.1% | +228.4% | |
| Annual Total Debt | $14.33B | -11.6% | -14.6% | -9.1% | +235.2% | |
| Annual Current Liabilities | $4.31B | -9.4% | -15.6% | +2.5% | +141.7% | |
| Annual Total Liabilities | $20.39B | -10.6% | -12.6% | -4.8% | +181.0% | |
| Annual Debt To Equity | 3.43 | -66.0% | -79.0% | +109.1% | -48.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $352.00M | N/A | -15.9% |
| 5Y | $352.00M | -15.9% | |
| All | $612.00M | -51.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $296.00M | at low | |
| 5Y | $296.00M | at low | |
| All | $1.00M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of THC?
As of today, THC annual short term debt is $296.00M
What is 1-year change in THC annual short term debt?
THC annual short term debt is down -8.64% year-over-year
What is 3-year change in THC annual short term debt?
THC annual short term debt is down -11.90% over the past 3 years
How far is THC annual short term debt from its all-time high?
THC annual short term debt is currently -51.63% below its historical high of $612.00M set on May 31, 1994
How does THC annual short term debt rank versus sector peers?
THC annual short term debt is higher than 94.21% of companies in Healthcare sector
When is THC next annual earnings release?
The next annual earnings release for THC is on
Quarterly Short Term Debt
$85.00M$1.00M+1.19%
Summary
- Current Value
- As of today, THC quarterly short term debt is $85.00M, up +1.19% on
- Historical Performance
- THC quarterly short term debt is down -10.53% year-over-year, and down -35.11% over the past 3 years
- All-Time High Comparison
- THC quarterly short term debt is currently -89.54% below its historical high of $813.00M set on
- 3-Year Low Comparison
- THC quarterly short term debt is +1.19% above its 3-year low of $84.00M reached on
- Sector Comparison
- THC quarterly short term debt is higher than 90.94% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $85.00M | +1.2% | -10.5% | -35.1% | -45.2% | |
| Annual Short Term Debt | $296.00M | – | -8.6% | -11.9% | -10.3% | |
| Price | $200.93 | +3.1% | +54.3% | +287.6% | +336.8% | |
| Quarterly Long Term Debt | $13.10B | +0.1% | +2.5% | -12.4% | -15.8% | |
| Quarterly Total Debt | $13.19B | +0.1% | +2.5% | -12.6% | -16.1% | |
| Quarterly Current Liabilities | $4.56B | +6.8% | -17.7% | +6.6% | -22.0% | |
| Quarterly Total Liabilities | $20.72B | +1.6% | -2.7% | -7.9% | -14.3% | |
| Quarterly Debt To Equity | 3.29 | -6.3% | -2.1% | -73.1% | +107.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $296.00M | N/A | -71.3% |
| 3Y | $352.00M | N/A | -75.8% |
| 5Y | $352.00M | -75.8% | |
| All | $813.00M | -89.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $84.00M | +1.2% | |
| 3Y | $84.00M | +1.2% | |
| 5Y | $84.00M | +1.2% | |
| All | $1.00M | +8400.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of THC?
As of today, THC quarterly short term debt is $85.00M
What is THC quarterly short term debt most recent change?
THC quarterly short term debt was up +1.19% on September 30, 2025
What is 1-year change in THC quarterly short term debt?
THC quarterly short term debt is down -10.53% year-over-year
How far is THC quarterly short term debt from its all-time high?
THC quarterly short term debt is currently -89.54% below its historical high of $813.00M set on June 30, 2019
How does THC quarterly short term debt rank versus sector peers?
THC quarterly short term debt is higher than 90.94% of companies in Healthcare sector
When is THC next earnings release?
The next earnings release for THC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- THC Official Website www.tenethealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/70318/000007031825000046/0000070318-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/70318/000007031825000009/0000070318-25-000009-index.htm
- THC Profile on Yahoo Finance finance.yahoo.com/quote/THC
- THC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/thc