Ardent Health (ARDT) Long-Term Debt Repayments (2023 - 2026)
Ardent Health (ARDT) posted Long-Term Debt Repayments of $3.29 million for Q2 2026, up 118.3% from $1.51 million a year earlier but down 9.6% from the prior quarter.
Ardent Health (ARDT) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Ardent Health was $12.03 million, up 87.3% year-over-year; for FY2025, it was $7.99 million, down 92.6% from FY2024.
- Annual Long-Term Debt Repayments shows a three-year compound annual growth rate of -22.7% (FY2022 to FY2025).
- In prior years, Ardent Health's Long-Term Debt Repayments was $108.37 million in FY2024 (+694.2%), $13.65 million in FY2023 (-21.1%) and $17.29 million in FY2022.
- Quarterly Long-Term Debt Repayments has run from a low of $1.39 million in Q1 2025 to a high of $101.29 million in Q2 2024 over five years.
- On a year-over-year basis, Long-Term Debt Repayments has increased in each of the last four quarters, with growth averaging 16.6% over the last eight quarters.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q1 2026, with growth of 162.7%; the weakest was Q2 2025, with a decline of 98.5%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $3.64 million (Q1 2026), $3.48 million (Q4 2025) and $1.61 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 101.22 Bn | 97.23 Bn | - | 2.55 Bn |
| 2 | Natera | 59.29 Bn | 54.98 Bn | 485.19 Mn | - |
| 3 | Quest Diagnostics | 26.56 Bn | 24.69 Bn | 1.03 Bn | 500.00 Mn |
| 4 | Labcorp Holdings | 26.41 Bn | 24.16 Bn | 1.11 Bn | 500.00 Mn |
| 5 | Tenet Healthcare | 22.49 Bn | 11.49 Bn | - | 26.00 Mn |
| 6 | Guardant Health | 22.12 Bn | 18.19 Bn | 219.03 Mn | - |
| 7 | BrightSpring Health Services | 12.91 Bn | 11.24 Bn | 492.75 Mn | 309.91 Mn |
| 8 | Fresenius Medical Care AG | 12.56 Bn | 4.51 Bn | 1.52 Bn | 505.70 Mn |
| 9 | Tempus AI | 12.17 Bn | 9.20 Bn | 246.50 Mn | - |
| 10 | Ardent Health | 1.71 Bn | -945.87 Mn | - | 3.29 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.29 Mn |
| Mar 31, 2026 | 3.64 Mn |
| Dec 31, 2025 | 3.48 Mn |
| Sep 30, 2025 | 1.61 Mn |
| Jun 30, 2025 | 1.51 Mn |
| Mar 31, 2025 | 1.39 Mn |
| Dec 31, 2024 | 2.04 Mn |
| Sep 30, 2024 | 1.49 Mn |
| Jun 30, 2024 | 101.29 Mn |
| Mar 31, 2024 | 3.55 Mn |
| Dec 31, 2023 | 3.10 Mn |
| Sep 30, 2023 | 2.25 Mn |
Ardent Health Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ARDT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ARDT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ARDT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();