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% quarter-over-quarter from $23.4 million in Q4 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 for Q1 2026 stood at $37.6 million, 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.
  • The 4-year median for Short term Debt is $18.6 million (2023), against an average of $18.7 million.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt tumbled 50.37% in 2024, then surged 153.89% in 2025.
  • Ardent Health's Short term Debt stood at $18.6 million in 2023, then sank by 50.37% to $9.2 million in 2024, then jumped by 153.89% to $23.4 million in 2025, then soared by 60.53% to $37.6 million in 2026.
  • Business Quant data shows ARDT's Short term Debt at $37.6 million in Q1 2026, $23.4 million in Q4 2025, and $19.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn
10 Ardent Health 1.55 Bn 1.22 Bn 1.34 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 28.57 Mn
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