Growth Metrics

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

Ardent Health's quarterly Long-Term Debt Repayments came in at $3.6 million in Q1 2026, up 162.65% year-on-year from $1.4 million in Q1 2025, and up 4.62% quarter-over-quarter from $3.5 million in Q4 2025.

Ardent Health has reported Long-Term Debt Repayments for 4 years, with the latest figure at $3.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 162.65% year-over-year to $3.6 million; the trailing twelve-month figure through Mar 2026 stood at $10.2 million (down 90.35% YoY), and the FY2025 full-year result was $8.0 million, down 92.63% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $3.6 million, up from $3.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $101.3 million in Q2 2024, with the low at $1.4 million in Q1 2025.
  • Average Long-Term Debt Repayments over 4 years is $11.4 million, with a median of $2.3 million recorded in 2023.
  • Year-over-year, Long-Term Debt Repayments plunged 98.51% in 2025 and surged 162.65% in 2026.
  • Tracing ARDT's Long-Term Debt Repayments over 4 years: stood at $3.1 million in 2023, then tumbled by 34.24% to $2.0 million in 2024, then jumped by 71.02% to $3.5 million in 2025, then grew by 4.62% to $3.6 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $3.6 million (Q1 2026), $3.5 million (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 3.64 Mn
Mar 31, 2026 3.64 Mn
Dec 31, 2025 3.48 Mn
Dec 31, 2025 3.48 Mn
Sep 30, 2025 1.61 Mn
Sep 30, 2025 1.61 Mn
Jun 30, 2025 1.51 Mn
Jun 30, 2025 1.51 Mn
Mar 31, 2025 1.39 Mn
Mar 31, 2025 1.39 Mn
Dec 31, 2024 2.04 Mn
Dec 31, 2024 2.04 Mn
Sep 30, 2024 1.49 Mn
Sep 30, 2024 1.49 Mn
Jun 30, 2024 101.29 Mn
Jun 30, 2024 101.29 Mn
Mar 31, 2024 3.55 Mn
Mar 31, 2024 3.55 Mn
Dec 31, 2023 3.10 Mn
Dec 31, 2023 3.10 Mn
Sep 30, 2023 2.25 Mn
Sep 30, 2023 2.25 Mn