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Ardent Health Partners ARDT Current Debt

Current Debt at other companies

Tenet HealthcareTHC

$81M-8.0%

Surgery Partners, Inc.SGRY

$100.4M-3.4%

Universal Health ServicesUHS

$756.24M+1,771%

National HealthcareNHC

$0-100%

Astrana HealthASTH

$47.87M+283%

BrightSpring Health Services, Inc.BTSG

$52.96M+8.7%

Other financials

Income statement

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

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

Operating cash flow-$60.2M-143%

CapEx$28.1M+22.6%

Free cash flow-$88.3M-85.2%

Valuation

Market cap$1.35B-27.8%

Enterprise value$1.91B-24.3%

P/E10×+1.7×

P/S0.2×-0.1×

Profitability

Gross margin97.5%-0.1pp

Net margin2.1%-1.6pp

FCF margin3.4%+1.4pp

Returns & leverage

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:LongTermDebtCurrent.

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 current debt?: Ardent Health Partners (ARDT) reported current debt of $37.64M in Q1 2026.
How has Ardent Health Partners's current debt changed year-over-year?: Ardent Health Partners's current debt increased by 111.9% year-over-year, from $17.76M to $37.64M.
What is the long-term trend for Ardent Health Partners's current debt?: Over 2 years (2023 to 2025), Ardent Health Partners's current debt has grown at a 12.3% compound annual growth rate (CAGR), from $18.61M to $23.44M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.