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| Date | Value |
|---|---|
| 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 |