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Ardent Health Partners ARDT Health Care, Patient Service — Payables, current

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Other financials

Income statement

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Revenue$1.6B+7.0%
Gross profit$1.6B+6.7%
Net income$39.9M-3.7%
EPS (diluted)$0.28-3.4%

Balance sheet

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Cash & equivalents$609.7M+23.2%
Total debt$1.2B+1.7%
Total equity$1.3B+13.8%
Total assets$5.3B+7.0%

Cash flow

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Operating cash flow-$60.2M-143%
CapEx$28.1M+22.6%
Free cash flow-$88.3M-85.2%

Valuation

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Market cap$1.34B-28.1%
Enterprise value$1.9B-24.5%
P/E10×+1.7×
P/S0.2×-0.1×

Profitability

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Gross margin97.5%-0.1pp
Net margin2.1%-1.6pp
FCF margin3.4%+1.4pp

Returns & leverage

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Return on equity10.7%-9.0pp
Debt / equity0.9×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Ardent Health Partners in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableOtherCurrent.

The official record: Ardent Health Partners’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ardent Health Partners's health care, patient service — payables, current?
Ardent Health Partners (ARDT) reported health care, patient service — payables, current of $22.5M in Q1 2026.
How has Ardent Health Partners's health care, patient service — payables, current changed year-over-year?
Ardent Health Partners's health care, patient service — payables, current decreased by 20.5% year-over-year, from $28.3M to $22.5M.
What does health care, patient service — payables, current mean?
This metric represents the current short-term obligations owed by the healthcare services segment to suppliers, vendors, and service partners for goods and services received. It reflects the segment's management of trade credit and operational cash outflows. Tracking this metric helps investors understand the segment's liquidity management and its ability to meet short-term financial commitments.