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Long-Term Debt at other companies

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$13.25B+0.6%
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$49.72B+11.8%
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$9.55B-11.9%
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$3.75B+4.9%
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$4.08B-10.2%
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National HealthcareNHC
$0-100%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:DebtAndCapitalLeaseObligations.

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 long-term debt?
Ardent Health Partners (ARDT) reported long-term debt of $1.1B in Q2 2026.
How has Ardent Health Partners's long-term debt changed year-over-year?
Ardent Health Partners's long-term debt decreased by 0.7% year-over-year, from $1.11B to $1.1B.
What is the long-term trend for Ardent Health Partners's long-term debt?
Over 2 years (2023 to 2025), Ardent Health Partners's long-term debt has grown at a -3.8% compound annual growth rate (CAGR), from $1.19B to $1.1B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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