The debt of TENET HEALTHCARE CORP over the past 10 years
Chart TENET HEALTHCARE CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TENET HEALTHCARE CORP had liquid cash of $2.88B and total debt of $13.17B: net debt of $10.29B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($15.72B) and lowest at the end of fiscal 2025 ($13.17B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.88B | $13.17B | -$10.29B |
| 2024ended Dec 31, 2024 | $3.02B | $13.17B | -$10.15B |
| 2023ended Dec 31, 2023 | $1.23B | $15B | -$13.77B |
| 2022ended Dec 31, 2022 | $858M | $15.08B | -$14.22B |
| 2021ended Dec 31, 2021 | $2.36B | $15.65B | -$13.28B |
| 2020ended Dec 31, 2020 | $2.45B | $15.72B | -$13.27B |
| 2019ended Dec 31, 2019 | $262M | $14.75B | -$14.49B |
| 2018ended Dec 31, 2018 | $411M | $14.83B | -$14.41B |
| 2017ended Dec 31, 2017 | $611M | $14.94B | -$14.33B |
| 2016ended Dec 31, 2016 | $716M | $15.26B | -$14.54B |
Fiscal years as TENET HEALTHCARE CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TENET HEALTHCARE CORP
- The revenue of TENET HEALTHCARE CORP
- The profitability of TENET HEALTHCARE CORP
- The cash flow of TENET HEALTHCARE CORP
- All of TENET HEALTHCARE CORP's financials, charted
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Not investment advice. This page shows what TENET HEALTHCARE CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.