Annual Total Debt
Summary
- Current Value
- As of today, THC annual total debt is $14.33B, down -11.63% on
- Historical Performance
- THC annual total debt is down -14.57% over the past 3 years, and down -9.14% over the past 5 years
- All-Time High Comparison
- THC annual total debt is currently -15.25% below its historical high of $16.91B set on
- 3-Year Low Comparison
- THC annual total debt is at its 3-year low
- Sector Comparison
- THC annual total debt is higher than 97.63% of companies in Healthcare sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $14.33B | -11.6% | -14.6% | -9.1% | +235.2% | |
| Quarterly Total Debt | $13.19B | +2.5% | -12.6% | -16.1% | +224.9% | |
| 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 Short Term Debt | $296.00M | -8.6% | -11.9% | -10.3% | +10000.0% | |
| Annual Total Liabilities | $20.39B | -10.6% | -12.6% | -4.8% | +181.0% | |
| Annual Shareholders Equity | $4.17B | +159.4% | +305.7% | +1100.2% | +545.7% | |
| Annual Debt To Equity | 3.43 | -66.0% | -79.0% | +109.1% | -48.2% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.33B | N/A | -12.3% |
| 5Y | $16.91B | N/A | -15.3% |
| All | $16.91B | -15.3% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.33B | at low | |
| 5Y | $14.33B | at low | |
| All | $274.17M | +5125.6% |
Total Debt History
FAQ
What is the current annual total debt of THC?
As of today, THC annual total debt is $14.33B
What is 1-year change in THC annual total debt?
THC annual total debt is down -11.63% year-over-year
What is 3-year change in THC annual total debt?
THC annual total debt is down -14.57% over the past 3 years
How far is THC annual total debt from its all-time high?
THC annual total debt is currently -15.25% below its historical high of $16.91B set on December 31, 2020
How does THC annual total debt rank versus sector peers?
THC annual total debt is higher than 97.63% of companies in Healthcare sector
When is THC next annual earnings release?
The next annual earnings release for THC is on
Quarterly Total Debt
Summary
- Current Value
- As of today, THC quarterly total debt is $13.19B, up +0.09% on
- Historical Performance
- THC quarterly total debt is up +2.46% year-over-year, and down -12.63% over the past 3 years
- All-Time High Comparison
- THC quarterly total debt is currently -22.00% below its historical high of $16.91B set on
- 3-Year Low Comparison
- THC quarterly total debt is +2.46% above its 3-year low of $12.87B reached on
- Sector Comparison
- THC quarterly total debt is higher than 97.53% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $13.19B | +0.1% | +2.5% | -12.6% | -16.1% | |
| Annual Total Debt | $14.33B | – | -11.6% | -14.6% | -9.1% | |
| 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 Short Term Debt | $85.00M | +1.2% | -10.5% | -35.1% | -45.2% | |
| Quarterly Total Liabilities | $20.72B | +1.6% | -2.7% | -7.9% | -14.3% | |
| Quarterly Shareholders Equity | $4.01B | +7.1% | +4.7% | +225.0% | +1173.3% | |
| Quarterly Debt To Equity | 3.29 | -6.3% | -2.1% | -73.1% | +107.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.33B | N/A | -8.0% |
| 3Y | $16.33B | N/A | -19.3% |
| 5Y | $16.91B | N/A | -22.0% |
| All | $16.91B | -22.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.17B | +0.1% | |
| 3Y | $12.87B | +2.5% | |
| 5Y | $12.87B | +2.5% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of THC?
As of today, THC quarterly total debt is $13.19B
What is THC quarterly total debt most recent change?
THC quarterly total debt was up +0.09% on September 30, 2025
What is 1-year change in THC quarterly total debt?
THC quarterly total debt is up +2.46% year-over-year
How far is THC quarterly total debt from its all-time high?
THC quarterly total debt is currently -22.00% below its historical high of $16.91B set on December 31, 2020
How does THC quarterly total debt rank versus sector peers?
THC quarterly total debt is higher than 97.53% of companies in Healthcare sector
When is THC next earnings release?
The next earnings release for THC is on
Total Debt Formula
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
