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| 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 |