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Interest Expense at other companies

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$39.91M+12.9%
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Astrana HealthASTH
$16.1M+120%

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
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:InterestExpenseOperating.

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

Filed
May 6, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031299
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Rents and leases27,08127,761
Rents and leases, related party38,68638,050
Other operating expenses165,151130,767
Interest expense12,21114,176
Depreciation and amortization42,98636,201
Other non-operating gains(5,890)(21,283)
Total operating expenses1,527,2791,423,036
Income before income taxes74,59174,198

Item 6. [Exhibits](#ia6f10f802308479b8bc8bad2facfb7e9_217) [38](#ia6f10f802308479b8bc8bad2facfb7e9_217)

FAQ

What is Ardent Health Partners's interest expense?
Ardent Health Partners (ARDT) reported interest expense of $12.21M in Q1 2026.
How has Ardent Health Partners's interest expense changed year-over-year?
Ardent Health Partners's interest expense decreased by 13.9% year-over-year, from $14.18M to $12.21M.
What is the long-term trend for Ardent Health Partners's interest expense?
Over 2 years (2023 to 2025), Ardent Health Partners's interest expense has grown at a -13.8% compound annual growth rate (CAGR), from $74.31M to $55.2M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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