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
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