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

Ardent Health (ARDT) has 3 years of Long-Term Debt Repayments data on record, last reported at $1.6 million in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 7.91% year-over-year to $1.6 million; the TTM value through Sep 2025 reached $6.5 million, down 94.02%, while the annual FY2024 figure was $108.4 million, 694.22% up from the prior year.
  • Long-Term Debt Repayments reached $1.6 million in Q3 2025 per ARDT's latest filing, up from $1.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $101.3 million in Q2 2024 and bottomed at $1.4 million in Q1 2025.
  • Average Long-Term Debt Repayments over 3 years is $13.1 million, with a median of $2.0 million recorded in 2024.
  • The widest YoY moves for Long-Term Debt Repayments: up 7.91% in 2025, down 98.51% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $3.1 million in 2023, then crashed by 34.24% to $2.0 million in 2024, then dropped by 20.92% to $1.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $1.6 million in Q3 2025, $1.5 million in Q2 2025, and $1.4 million in Q1 2025.