Ardent Health (ARDT) Interest Expenses (2023 - 2026)
Ardent Health (ARDT) posted quarterly Interest Expenses of $12.2 million for Q1 2026, down 13.86% year-over-year from $14.2 million in Q1 2025, and down 1.39% on a QoQ basis from $12.4 million in Q4 2025.
Ardent Health (ARDT) Interest Expenses (2023 - 2026) Analysis & Trends
Ardent Health (ARDT) has reported Interest Expenses for 4 consecutive years, with $12.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 13.86% year-over-year to $12.2 million; the TTM figure through Mar 2026 stood at $53.2 million (down 11.99% YoY), while the FY2025 annual figure was $55.2 million, down 15.82% from the prior year.
- Interest Expenses came in at $12.2 million for Q1 2026 at Ardent Health, down from $12.4 million in the prior quarter.
- The five-year high for Interest Expenses was $19.3 million in Q1 2024, with the low at $12.2 million in Q1 2026.
- Average Interest Expenses over 4 years is $15.8 million, with a median of $14.7 million recorded in 2024.
- The largest YoY upside for Interest Expenses was 2.85% in 2024 against a maximum downside of 26.68% in 2024.
- Year by year, Interest Expenses stood at $18.5 million in 2023, then decreased by 26.68% to $13.5 million in 2024, then retreated by 8.46% to $12.4 million in 2025, then declined by 1.39% to $12.2 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $12.2 million, $12.4 million, and $13.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 584.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 512,000.00 |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 205.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 145.13 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 31.80 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 1.93 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 37.13 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 6.42 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | - |
| 10 | Ardent Health | 1.43 Bn | 814.74 Mn | 1.44 Bn | 12.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.21 Mn |
| Mar 31, 2026 | 12.21 Mn |
| Dec 31, 2025 | 12.38 Mn |
| Dec 31, 2025 | 12.38 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 | 14.18 Mn |
| Mar 31, 2025 | 14.18 Mn |
| Dec 31, 2024 | 13.53 Mn |
| Dec 31, 2024 | 13.53 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 |
| Dec 31, 2023 | 18.45 Mn |
| Dec 31, 2023 | 18.45 Mn |