Tenet Healthcare (MEX:THC) Payments of Debt: MXN-42,763 Mil (TTM As of Mar. 2026)


MEX:THC Tenet Healthcare Corp MEX:THC
77 GF Score
Price MXN3,547.50
GF Value MXN2,867.32
! 2 Warning Signs
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What is Tenet Healthcare Payments of Debt?

Tenet Healthcare MEX:THC 77 Payments of Debt is MXN-42,763 Mil as of Mar. 2026. GuruFocus rates MEX:THC with a GF Score™ of 77/100 and a GF Value™ of MXN2,867.32. The stock has 2 warning signs investors should review.

Tenet Healthcare's Payments of Debt for the three months ended in Mar. 2026 was MXN-595 Mil.

Tenet Healthcare's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-42,763 Mil.

Tenet Healthcare Payments of Debt Related Terms

Tenet Healthcare Payments of Debt Historical Data

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The historical data trend for Tenet Healthcare's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tenet Healthcare Payments of Debt Chart

Tenet Healthcare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -66,075.59 -55,583.10 -26,174.29 -46,779.34 -42,709.52

Tenet Healthcare Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -654.66 -564.88 -513.64 -41,089.01 -595.08
MEX:THC
77GF Score
Tenet Healthcare Corp MEX:THC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tenet Healthcare Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-42,763 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-42,763 Mil mean?
Tenet Healthcare (MEX:THC) has a Payments of Debt of MXN-42,763 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tenet Healthcare and its competitors.
Is Tenet Healthcare's Payments of Debt too high?
Tenet Healthcare's current Payments of Debt is MXN-42,763 Mil. Overall, Tenet Healthcare has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Tenet Healthcare's Payments of Debt compare to DVA and EHC?
Tenet Healthcare's Payments of Debt of MXN-42,763 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tenet Healthcare and its competitors. Tenet Healthcare's current Payments of Debt is MXN-42,763 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenet Healthcare stock overvalued right now?
Tenet Healthcare (MEX:THC) has a current Payments of Debt of MXN-42,763 Mil. The stock's GF Value™ is MXN2,867.32, compared to a current price of MXN3,547.50 — trading 23.7% above its estimated fair value. The current Payments of Debt is MXN-42,763 Mil. Tenet Healthcare's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tenet Healthcare (MEX:THC), the current Payments of Debt is MXN-42,763 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tenet Healthcare (MEX:THC) Overvalued in 2026?

Based on GuruFocus' analysis, Tenet Healthcare stock appears to be overvalued. The current stock price of MXN3,547.50 is trading 23.7% above its estimated GF Value™ of MXN2,867.32.

Key valuation signals for MEX:THC:

  • Payments of Debt: MXN-42,763 Mil
  • GF Value™: MXN2,867.32 vs. price of MXN3,547.50 (23.7% above fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the MEX:THC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tenet Healthcare Business Description

Address 14201 Dallas Parkway, Dallas, TX, USA, 75254
Tenet Healthcare is a Dallas-based healthcare services organization. It operates acute and specialty hospitals (50 as of December 2025) and hundreds of ambulatory surgery centers and other outpatient facilities across the US, primarily in the South. Through its Conifer segment, Tenet also provides revenue cycle management solutions.
77GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,547.50
Price
MXN2,867.32
GF Value