Ardent Health ARDT
NYSE ARDT
$12.06 -0.06 (-0.45%)
As of: Oct 21, 2026 · 3:59 PM EDT

Ardent Health (ARDT) Long-Term Debt Repayments (2023 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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