Balance Sheet
Cash Flow Statement
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Ratios

Ardent Health (ARDT) Long-Term Debt Repayments (2023 - 2025)

Ardent Health has reported Long-Term Debt Repayments over the past 3 years, most recently at $3.5 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $3.5 million for Q4 2025, up 71.02% from a year ago — trailing twelve months through Dec 2025 was $8.0 million (down 92.63% YoY), and the annual figure for FY2025 was $8.0 million, down 92.63%.
  • Long-Term Debt Repayments for Q4 2025 was $3.5 million at Ardent Health, up from $1.6 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for ARDT hit a ceiling of $101.3 million in Q2 2024 and a floor of $1.4 million in Q1 2025.
  • Median Long-Term Debt Repayments over the past 3 years was $2.1 million (2023), compared with a mean of $12.2 million.
  • Peak annual rise in Long-Term Debt Repayments hit 71.02% in 2025, while the deepest fall reached 98.51% in 2025.
  • Ardent Health's Long-Term Debt Repayments stood at $3.1 million in 2023, then plummeted by 34.24% to $2.0 million in 2024, then skyrocketed by 71.02% to $3.5 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $3.5 million (Q4 2025), $1.6 million (Q3 2025), and $1.5 million (Q2 2025) per Business Quant data.