Skip to content
Screener

Current Debt at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$160M+90.5%
HCA Healthcare logo
HCA HealthcareHCA
$6.26B+22.7%
Community Health Systems logo
Community Health SystemsCYH
$26M+13.0%
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
$102.9M-6.5%
Universal Health Services logo
Universal Health ServicesUHS
$771.91M+1,787%
National Healthcare logo
National HealthcareNHC
$0-100%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.66B-3.9%
Enterprise value$2.09B-11.0%
P/E21.2×+14.5×
P/S0.3×0.0×

Profitability

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

Returns & leverage

See full
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 us-gaap:LongTermDebtCurrent.

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

Filed
Aug 10, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055215

FAQ

What is Ardent Health Partners's current debt?
Ardent Health Partners (ARDT) reported current debt of $28.57M in Q2 2026.
How has Ardent Health Partners's current debt changed year-over-year?
Ardent Health Partners's current debt increased by 47.8% year-over-year, from $19.33M to $28.57M.
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.

Ask your AI about Ardent Health Partners's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude