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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 599.00 Mn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 204.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 32.80 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 150.26 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 39.91 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 1.93 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 21.79 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 6.04 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | - |
| 10 | Ardent Health | 1.53 Bn | 804.34 Mn | 1.34 Bn | 12.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.57 Mn |
| Mar 31, 2026 | 12.21 Mn |
| Dec 31, 2025 | 12.38 Mn |
| Sep 30, 2025 | 13.91 Mn |
| Jun 30, 2025 | 14.73 Mn |
| Mar 31, 2025 | 14.18 Mn |
| Dec 31, 2024 | 13.53 Mn |
| Sep 30, 2024 | 14.63 Mn |
| Jun 30, 2024 | 18.16 Mn |
| Mar 31, 2024 | 19.26 Mn |
| Dec 31, 2023 | 18.45 Mn |
| Sep 30, 2023 | 19.04 Mn |
| Jun 30, 2023 | 18.69 Mn |