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Debt-to-equity at other companies

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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$1.66B+2.7%
Enterprise value$2.22B-0.5%
P/E12.4×+6.0×
P/S0.3×0.0×

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
Current ratio2.1×0.0×

Where this comes from

Calculated from Ardent Health Partners’s reported figures.

Based on the most recent quarter.

The source filing: Ardent Health Partners’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031299

FAQ

What is Ardent Health Partners's debt-to-equity?
Ardent Health Partners (ARDT) reported debt-to-equity of 0.9× in Q1 2026.
How has Ardent Health Partners's debt-to-equity changed year-over-year?
Ardent Health Partners's debt-to-equity decreased by 10.6% year-over-year, from 1× to 0.9×.
What is the long-term trend for Ardent Health Partners's debt-to-equity?
Over 2 years (2023 to 2025), Ardent Health Partners's debt-to-equity has grown at a -1.5% compound annual growth rate (CAGR), from 1.9× to 1.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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