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Ardent Health Partners ARDT Self-insured liabilities

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Other financials

Income statement

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Revenue$1.6B-1.4%
Gross profit$1.6B-1.6%
Net income$16.9M-76.8%
EPS (diluted)$0.12-76.9%

Balance sheet

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Cash & equivalents$724.5M+34.0%
Total debt$1.2B-0.6%
Total equity$1.4B+7.6%
Total assets$5.3B+5.0%

Cash flow

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Operating cash flow$196.7M+67.4%
CapEx$38.7M-16.3%
Free cash flow$158.1M+122%

Valuation

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Market cap$1.66B-3.9%
Enterprise value$2.08B-11.0%
P/E21.2×+14.4×
P/S0.3×0.0×

Profitability

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Gross margin97.4%-0.1pp
Net margin1.2%-2.9pp
FCF margin4.8%+3.0pp

Returns & leverage

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Return on equity6%-19.6pp
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 ardt:SelfInsuranceLiabilityNoncurrent.

The source filing: Ardent Health Partners’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055215
Line itemJune 30, 2026 (1)December 31, 2025 (1)
Long-term debt, less current installments1,073,2101,075,782
Long-term operating lease liability268,054260,600
Long-term operating lease liability, related party896,492904,632
Self-insured liabilities242,771241,050
Other long-term liabilities81,82476,636
Total liabilities3,538,6743,605,244
Commitments and contingencies (see Note 9)
Redeemable noncontrolling interests(4,658)(1,250)

Item 6. [Exhibits](#i318ceb938e8c4054acb07fc4f210c650_220) [39](#i318ceb938e8c4054acb07fc4f210c650_220)

FAQ

What is Ardent Health Partners's self-insured liabilities?
Ardent Health Partners (ARDT) reported self-insured liabilities of $242.77M in Q2 2026.
How has Ardent Health Partners's self-insured liabilities changed year-over-year?
Ardent Health Partners's self-insured liabilities increased by 9.9% year-over-year, from $220.84M to $242.77M.
What is the long-term trend for Ardent Health Partners's self-insured liabilities?
Over 2 years (2023 to 2025), Ardent Health Partners's self-insured liabilities has grown at a -0.5% compound annual growth rate (CAGR), from $243.55M to $241.05M.
What does self-insured liabilities mean?
Self-insured liabilities as reported by Ardent Health Inc..

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