Ardent Health (ARDT) Short term Debt (2023 - 2026)

Ardent Health (ARDT) posted quarterly Short term Debt of $37.6 million for Q1 2026, up 111.92% year-over-year from $17.8 million in Q1 2025, and up 60.53% on a QoQ basis from $23.4 million in Q4 2025.

Ardent Health (ARDT) Short term Debt (2023 - 2026) Analysis & Trends

Ardent Health (ARDT) has reported Short term Debt for 4 consecutive years, with $37.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short term Debt rose 111.92% year-over-year to $37.6 million; the TTM figure through Mar 2026 stood at $37.6 million (up 111.92% YoY), while the FY2025 annual figure was $23.4 million, up 153.89% from the prior year.
  • Short term Debt came in at $37.6 million for Q1 2026 at Ardent Health, up from $23.4 million in the prior quarter.
  • The five-year high for Short term Debt was $37.6 million in Q1 2026, with the low at $9.2 million in Q4 2024.
  • Average Short term Debt over 4 years is $18.7 million, with a median of $18.6 million recorded in 2023.
  • Across the five-year window, Short term Debt sank 50.37% in 2024 and soared 153.89% in 2025, its largest moves.
  • Year by year, Short term Debt stood at $18.6 million in 2023, then tumbled by 50.37% to $9.2 million in 2024, then surged by 153.89% to $23.4 million in 2025, then jumped by 60.53% to $37.6 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $37.6 million, $23.4 million, and $19.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn
10 Ardent Health 1.43 Bn 814.74 Mn 1.44 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 37.64 Mn
Dec 31, 2025 23.44 Mn
Sep 30, 2025 19.34 Mn
Jun 30, 2025 19.33 Mn
Mar 31, 2025 17.76 Mn
Dec 31, 2024 9.23 Mn
Sep 30, 2024 12.17 Mn
Jun 30, 2024 10.73 Mn
Dec 31, 2023 18.61 Mn