Ardent Health (ARDT) Total Debt (2023 - 2026)

Ardent Health (ARDT) posted quarterly Total Debt of $1.1 billion for Q1 2026, little changed year-over-year from $1.1 billion in Q1 2025, and up 1.02% quarter-over-quarter from $1.1 billion in Q4 2025.

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

Ardent Health's Total Debt history runs 4 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

  • In Q1 2026, Total Debt changed 0.19% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (changed 0.19% YoY), while the FY2025 annual figure was $1.1 billion, changed 0.38% from the prior year.
  • Total Debt for Q1 2026 stood at $1.1 billion, up from $1.1 billion in the prior quarter.
  • The five-year high for Total Debt was $1.2 billion in Q4 2023, with the low at $1.1 billion in Q2 2024.
  • The 4-year median for Total Debt is $1.1 billion (2025), against an average of $1.1 billion.
  • The sharpest annual moves came in 2024 and 2025: Total Debt dropped 7.74% in 2024, then gained 4.84% in 2025.
  • Ardent Health's Total Debt stood at $1.2 billion in 2023, then fell by 7.74% to $1.1 billion in 2024, then rose by 0.38% to $1.1 billion in 2025, then rose by 1.02% to $1.1 billion in 2026.
  • Business Quant data shows ARDT's Total Debt at $1.1 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 52.09 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 13.25 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 2.63 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 10.78 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 139.74 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 5.67 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 246.09 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 140.00 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 1.57 Bn
10 Ardent Health 1.55 Bn 1.22 Bn 1.34 Bn 1.10 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.10 Bn
Mar 31, 2026 1.11 Bn
Dec 31, 2025 1.10 Bn
Sep 30, 2025 1.14 Bn
Jun 30, 2025 1.15 Bn
Mar 31, 2025 1.11 Bn
Dec 31, 2024 1.10 Bn
Sep 30, 2024 1.10 Bn
Jun 30, 2024 1.09 Bn
Dec 31, 2023 1.19 Bn