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% on a QoQ basis from $1.1 billion in Q4 2025.
Ardent Health (ARDT) Total Debt (2023 - 2026) Analysis & Trends
Ardent Health (ARDT) has reported Total Debt for 4 consecutive years, with $1.1 billion the latest figure, recorded in 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 came in at $1.1 billion for Q1 2026 at Ardent Health, 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.
- Average Total Debt over 4 years is $1.1 billion, with a median of $1.1 billion recorded in 2025.
- Across the five-year window, Total Debt decreased 7.74% in 2024 and grew 1.56% in 2025, its largest moves.
- Year by year, Total Debt stood at $1.2 billion in 2023, then dropped by 7.74% to $1.1 billion in 2024, then grew by 0.38% to $1.1 billion in 2025, then grew by 1.02% to $1.1 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.1 billion, $1.1 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 91.20 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 13.21 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 10.63 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 2.57 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 140.75 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 4.71 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 53.39 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 465.47 Mn |
| 10 | Ardent Health | 1.43 Bn | 814.74 Mn | 1.44 Bn | 1.11 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |