Tenet Healthcare Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $15.07B | $430.0M | $572.0M |
| Jun 2017 | $15.01B | $373.0M | $475.0M |
| Sep 2017 | $14.74B | $24.0M | $429.0M |
| Dec 2017 | $14.79B | $-147.0M | $611.0M |
| Mar 2018 | $14.22B | $-65.0M | $974.0M |
| Jun 2018 | $14.20B | $-154.0M | $403.0M |
| Sep 2018 | $14.18B | $-108.0M | $500.0M |
| Dec 2018 | $14.64B | $-119.0M | $411.0M |
| Mar 2019 | $14.81B | $-134.0M | $252.0M |
| Jun 2019 | $14.31B | $-108.0M | $249.0M |
| Sep 2019 | $14.86B | $-341.0M | $314.0M |
| Dec 2019 | $14.58B | $-417.0M | $262.0M |
| Mar 2020 | $15.08B | $-358.0M | $613.0M |
| Jun 2020 | $15.73B | $-257.0M | $3.51B |
| Sep 2020 | $15.56B | $-374.0M | $3.30B |
| Dec 2020 | $15.57B | $28.0M | $2.45B |
| Mar 2021 | $15.10B | $123.0M | $2.14B |
| Jun 2021 | $15.09B | $261.0M | $2.19B |
| Sep 2021 | $14.01B | $722.0M | $2.29B |
| Dec 2021 | $15.51B | $1.03B | $2.36B |
| Mar 2022 | $14.72B | $1.06B | $1.41B |
| Jun 2022 | $14.95B | $1.09B | $1.35B |
| Sep 2022 | $14.96B | $1.24B | $1.21B |
| Dec 2022 | $14.93B | $1.14B | $858.0M |
| Mar 2023 | $14.94B | $1.23B | $766.0M |
| Jun 2023 | $14.91B | $1.34B | $934.0M |
| Sep 2023 | $14.90B | $1.46B | $1.05B |
| Dec 2023 | $14.88B | $1.61B | $1.23B |
| Mar 2024 | $12.77B | $3.45B | $2.48B |
| Jun 2024 | $12.77B | $3.48B | $2.88B |
| Sep 2024 | $12.78B | $3.83B | $4.09B |
| Dec 2024 | $13.08B | $4.17B | $3.02B |
| Mar 2025 | $13.08B | $4.18B | $3.00B |
| Jun 2025 | $13.09B | $3.75B | $2.63B |
| Sep 2025 | $13.10B | $4.01B | $2.98B |
| Dec 2025 | $13.09B | $4.22B | $2.88B |
| Mar 2026 | $13.13B | $4.81B | $2.97B |
| Jun 2026 | $13.09B | $4.66B | $2.17B |