Ardent Health (ARDT) Short term Debt (2023 - 2026)
Ardent Health (ARDT) recorded quarterly Short term Debt of $37.6 million in Q1 2026, up 60.53% quarter-over-quarter from $23.4 million in Q4 2025, and up 111.92% on a YoY basis from $17.8 million in Q1 2025.
Ardent Health (ARDT) Short term Debt (2023 - 2026) Analysis & Trends
Ardent Health's Short term Debt history runs 4 years deep, the most recent figure standing at $37.6 million for 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 was $37.6 million for Q1 2026 at Ardent Health, up from $23.4 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $37.6 million in Q1 2026 to a low of $9.2 million in Q4 2024.
- Historically, Short term Debt has averaged $18.7 million across 4 years, with a median of $18.6 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Short term Debt plunged 50.37% in 2024, then soared 153.89% in 2025.
- A 4-year view of Short term Debt shows it stood at $18.6 million in 2023, then slumped 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.
- The last three Short term Debt figures came in at $37.6 million (Q1 2026), $23.4 million (Q4 2025), and $19.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Ardent Health | 1.27 Bn | 652.29 Mn | 1.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |