MarketCap
Facebook
X
TelegramQuarterly report 2025-Q1
added 04-29-2025
Tenet Healthcare Corporation Long-Term Debt 2011-2025 | THC
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Tenet Healthcare Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.1 B | 14.9 B | 14.9 B | 15.5 B | 15.6 B | 14.6 B | 14.6 B | 14.8 B | 15.1 B | 14.4 B | 11.7 B | 10.7 B | 5.16 B | 4.29 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 15.6 B | 4.29 B | 12.8 B |
Quarterly Long-Term Debt Tenet Healthcare Corporation
| 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.1 B | 12.8 B | 12.8 B | 12.8 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 15 B | - | 14.7 B | 15.5 B | 14 B | 15.1 B | 15.1 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 14.8 B | 14.8 B | 14.8 B | 14.8 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 14.4 B | 14.4 B | 14.4 B | 14.4 B | 11.5 B | 11.7 B | 11.7 B | 11.7 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 5.16 B | 5.16 B | 5.16 B | 5.16 B | 4.29 B | 4.29 B | 3.99 B | 4.29 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 15.6 B | 3.99 B | 12.7 B |
Long-Term Debt of other stocks in the Care facilities industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Мать и Дитя
MDMG
|
489 M | - | - | - |  Russia |
 |
American Shared Hospital Services
AMS
|
17.3 M | $ 2.15 | 2.12 % | $ 14 M |  USA |
 |
Avalon GloboCare Corp.
AVCO
|
4.86 K | - | 26.45 % | $ 70.6 M | USA |
 |
Brookdale Senior Living
BKD
|
4.02 B | $ 10.31 | 0.49 % | $ 2.35 B | USA |
 |
Concord Medical Services Holdings Limited
CCM
|
2.69 B | $ 4.55 | 6.18 % | $ 596 M |  China |
 |
Chemed Corporation
CHE
|
98.5 M | $ 428.7 | -0.3 % | $ 6.44 B | USA |
 |
Fresenius Medical Care AG & Co. KGaA
FMS
|
6.8 B | $ 23.67 | 0.32 % | $ 7.05 B |  Germany |
 |
Elanco Animal Health Incorporated
ELAN
|
4.28 B | $ 21.84 | 2.61 % | $ 10.8 B | USA |
 |
Genesis Healthcare, Inc.
GEN
|
635 M | - | - | $ 68.1 M | USA |
 |
Acadia Healthcare Company
ACHC
|
1.88 B | $ 14.16 | -0.88 % | $ 1.3 B | USA |
 |
Amedisys
AMED
|
339 M | - | 0.01 % | $ 3.3 B | USA |
 |
Apollo Medical Holdings
AMEH
|
259 M | - | -2.11 % | $ 1.84 B | USA |
 |
AMN Healthcare Services
AMN
|
1.3 B | $ 16.06 | -1.89 % | $ 629 M | USA |
 |
Aesthetic Medical International Holdings Group Limited
AIH
|
110 M | - | 10.96 % | $ 46.2 M | China |
 |
Community Health Systems
CYH
|
11.4 B | $ 3.23 | -0.31 % | $ 427 M | USA |
 |
Capital Senior Living Corporation
CSU
|
906 M | - | -2.09 % | $ 216 M | USA |
 |
Five Star Senior Living Inc.
FVE
|
6.78 M | - | -0.32 % | $ 98.4 M | USA |
|
New Frontier Health Corporation
NFH
|
2.05 B | - | 3.54 % | $ 1.5 B | USA |
 |
HCA Healthcare
HCA
|
37.2 B | $ 474.88 | -1.88 % | $ 129 B | USA |
 |
The Joint Corp.
JYNT
|
63.5 K | $ 8.71 | - | $ 126 M | USA |
 |
Addus HomeCare Corporation
ADUS
|
218 M | $ 114.71 | 0.1 % | $ 1.95 B | USA |
 |
The Ensign Group
ENSG
|
142 M | $ 176.7 | 0.61 % | $ 10 B | USA |
 |
Hanger
HNGR
|
502 M | - | - | $ 732 M | USA |
 |
IMAC Holdings
IMAC
|
29.3 K | - | -1.77 % | $ 25.4 M | USA |
 |
Encompass Health Corporation
EHC
|
2.36 B | $ 107.3 | 0.3 % | $ 10.7 B | USA |
 |
COMPASS Pathways plc
CMPS
|
24.7 M | $ 6.62 | -1.85 % | $ 447 M |  Britain |
 |
MEDNAX
MD
|
611 M | $ 22.62 | 0.56 % | $ 1.88 B | USA |
 |
The Pennant Group
PNTG
|
63.9 M | $ 29.66 | -0.22 % | $ 925 M | USA |
 |
DaVita
DVA
|
9.18 B | $ 120.4 | -0.81 % | $ 10.2 B | USA |
 |
National HealthCare Corporation
NHC
|
130 M | $ 140.44 | 1.35 % | $ 2.16 B | USA |
|
Novo Integrated Sciences
NVOS
|
158 K | - | -13.87 % | $ 1.52 M | USA |
 |
Select Medical Holdings Corporation
SEM
|
1.69 B | $ 15.7 | 1.82 % | $ 1.96 B | USA |
 |
Healthcare Services Group
HCSG
|
8.03 M | $ 19.51 | 0.7 % | $ 1.44 B | USA |
 |
Option Care Health
OPCH
|
1.1 B | $ 33.41 | 0.51 % | $ 5.73 B | USA |
 |
Oak Street Health
OSH
|
979 M | - | 0.03 % | $ 9.53 B | USA |
|
Sanara MedTech
SMTI
|
9.11 M | $ 24.75 | -4.48 % | $ 205 M | USA |
 |
Phibro Animal Health Corporation
PAHC
|
33.7 M | $ 40.78 | 1.57 % | $ 1.65 B | USA |
 |
LHC Group
LHCG
|
733 M | - | - | $ 5.27 B | USA |
 |
ModivCare
MODV
|
986 M | - | -25.23 % | $ 6.12 M | USA |
 |
U.S. Physical Therapy
USPH
|
143 M | $ 81.83 | 1.29 % | $ 1.23 B | USA |
 |
Ontrak
OTRK
|
2.33 M | - | -11.98 % | $ 1.53 M | USA |
 |
Regional Health Properties
RHE
|
49.7 M | - | - | $ 5.2 M | USA |
 |
Surgery Partners
SGRY
|
2.8 B | $ 15.44 | -1.22 % | $ 1.94 B | USA |
 |
SunLink Health Systems
SSY
|
197 K | - | 17.98 % | $ 7.81 M | USA |
 |
Universal Health Services
UHS
|
4.46 B | $ 222.6 | 0.1 % | $ 14.8 B | USA |
 |
Tivity Health
TVTY
|
381 M | - | 0.09 % | $ 1.6 B | USA |