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

Ardent Health (ARDT) recorded quarterly Total Debt of $1.1 billion in Q1 2026, up 1.02% quarter-over-quarter from $1.1 billion in Q4 2025, and little changed on a YoY basis from $1.1 billion in Q1 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 was $1.1 billion for Q1 2026 at Ardent Health, up from $1.1 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.2 billion in Q4 2023 to a low of $1.1 billion in Q2 2024.
  • Historically, Total Debt has averaged $1.1 billion across 4 years, with a median of $1.1 billion in 2025.
  • The sharpest annual moves came in 2024 and 2025: Total Debt declined 7.74% in 2024, then gained 1.56% in 2025.
  • A 4-year view of Total Debt shows it stood at $1.2 billion in 2023, then retreated by 7.74% to $1.1 billion in 2024, then gained by 0.38% to $1.1 billion in 2025, then gained by 1.02% to $1.1 billion in 2026.
  • The last three Total Debt figures came in at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 48.02 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 13.21 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 10.63 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 2.57 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 140.75 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 4.71 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 8.48 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 53.39 Mn
10 Ardent Health 1.27 Bn 652.29 Mn 1.44 Bn 1.11 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.11 Bn
Dec 31, 2025 1.10 Bn
Sep 30, 2025 1.11 Bn
Jun 30, 2025 1.11 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