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Ardent Health Partners ARDT Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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$31.2M-2.2%
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$10.4M-26.4%
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$3.91M-3.2%
Concentra Group Holdings Parent logo
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$20.27M-14.3%
Tenet Healthcare logo
Tenet HealthcareTHC

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$1.35B-37.7%
Enterprise value$1.91B-31.9%
P/E10×+0.4×
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:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Ardent Health Partners (ARDT) reported debt - unamortized discount (premium) and issuance costs, net of $10.77M in Q1 2026.
How has Ardent Health Partners's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Ardent Health Partners's debt - unamortized discount (premium) and issuance costs, net decreased by 22.8% year-over-year, from $13.95M to $10.77M.
What is the long-term trend for Ardent Health Partners's debt - unamortized discount (premium) and issuance costs, net?
Over 2 years (2023 to 2025), Ardent Health Partners's debt - unamortized discount (premium) and issuance costs, net has grown at a -26.3% compound annual growth rate (CAGR), from $20.94M to $11.36M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.