Ardent Health (ARDT) Interest Expenses (2023 - 2026)

Ardent Health (ARDT) posted quarterly Interest Expenses of $15.5 million for Q1 2026, up 6.16% year-over-year from $14.6 million in Q1 2025, and up 76.52% quarter-over-quarter from $8.8 million in Q4 2025.

Ardent Health (ARDT) Interest Expenses (2023 - 2026) Analysis & Trends

Ardent Health's Interest Expenses history runs 4 years deep, the most recent figure standing at $15.5 million for Q1 2026.

  • In Q1 2026, Interest Expenses rose 6.16% year-over-year to $15.5 million; the TTM figure through Mar 2026 stood at $52.9 million (down 31.06% YoY), while the FY2025 annual figure was $201.4 million, up 2.01% from the prior year.
  • Interest Expenses for Q1 2026 stood at $15.5 million, up from $8.8 million in the prior quarter.
  • The five-year high for Interest Expenses was $29.4 million in Q4 2024, with the low at -$12.1 million in Q4 2023.
  • The 4-year median for Interest Expenses is $15.1 million (2025), against an average of $14.6 million.
  • The sharpest annual moves came in 2024 and 2025: Interest Expenses jumped 343.72% in 2024, then slumped 70.11% in 2025.
  • Ardent Health's Interest Expenses stood at -$12.1 million in 2023, then surged by 343.72% to $29.4 million in 2024, then plunged by 70.11% to $8.8 million in 2025, then jumped by 76.52% to $15.5 million in 2026.
  • Business Quant data shows ARDT's Interest Expenses at $15.5 million in Q1 2026, $8.8 million in Q4 2025, and $13.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 599.00 Mn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 204.00 Mn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 32.80 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 150.26 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 3.11 Bn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 39.91 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 4.56 Bn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 172.77 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 25.72 Mn
10 Ardent Health 1.55 Bn 1.22 Bn 1.34 Bn 13.40 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 13.40 Mn
Jun 30, 2026 13.40 Mn
Mar 31, 2026 15.50 Mn
Mar 31, 2026 15.50 Mn
Dec 31, 2025 8.78 Mn
Dec 31, 2025 8.78 Mn
Sep 30, 2025 13.91 Mn
Sep 30, 2025 13.91 Mn
Jun 30, 2025 14.73 Mn
Jun 30, 2025 14.73 Mn
Mar 31, 2025 14.60 Mn
Mar 31, 2025 14.60 Mn
Dec 31, 2024 29.38 Mn
Dec 31, 2024 29.38 Mn
Sep 30, 2024 14.63 Mn
Sep 30, 2024 14.63 Mn
Jun 30, 2024 18.16 Mn
Jun 30, 2024 18.16 Mn
Mar 31, 2024 19.26 Mn
Mar 31, 2024 19.26 Mn