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| Date | Value |
|---|---|
| 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 |