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Ardent Health Partners ARDT Finance Lease Liabilities
Finance Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Ardent Health Partners in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Senior secured term loan facility | $766,987 | $770,499 |
| 5.75% Senior Notes | 299,731 | 299,686 |
| Finance leases | 20,749 | 24,536 |
| Other debt | 24,491 | 15,869 |
| Deferred financing costs | (10,176) | (11,364) |
| Total debt | 1,101,782 | 1,099,226 |
| Less current maturities | (28,572) | (23,444) |
| Long-term debt, less current maturities | $1,073,210 | $1,075,782 |
Item 6. [Exhibits](#i318ceb938e8c4054acb07fc4f210c650_220) [39](#i318ceb938e8c4054acb07fc4f210c650_220)
FAQ
- What is Ardent Health Partners's finance lease liabilities?
- Ardent Health Partners (ARDT) reported finance lease liabilities of $20.75M in Q2 2026.
- How has Ardent Health Partners's finance lease liabilities changed year-over-year?
- Ardent Health Partners's finance lease liabilities decreased by 27.6% year-over-year, from $28.65M to $20.75M.
- What is the long-term trend for Ardent Health Partners's finance lease liabilities?
- Over 2 years (2023 to 2025), Ardent Health Partners's finance lease liabilities has grown at a -6.9% compound annual growth rate (CAGR), from $15.47M to $13.41M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
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