What is Ardent Health Partners's net debt?

Ardent Health Partners (ARDT) reported net debt of $561.27M in Q1 2026.

How has Ardent Health Partners's net debt changed year-over-year?

Ardent Health Partners's net debt decreased by 14.4% year-over-year, from $655.95M to $561.27M.

What is the long-term trend for Ardent Health Partners's net debt?

Over 2 years (2023 to 2025), Ardent Health Partners's net debt has grown at a 41.1% compound annual growth rate (CAGR), from $832.02M to $1.66B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ardent Health Partners ARDT Net debt

Discontinued — last reported Q1 '26

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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

See full

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-27.8%

Enterprise value$1.91B-24.3%

P/E10×+1.7×

P/S0.2×-0.1×

Profitability

See full

Gross margin97.5%-0.1pp

Net margin2.1%-1.6pp

FCF margin3.4%+1.4pp

Returns & leverage

See full

Return on equity10.7%-9.0pp

Debt / equity0.9×-0.1×

Current ratio2.1×0.0×

Where this comes from

Calculated from Ardent Health Partners’s reported figures.

$1.2Btotal debt−$609.7Mcash and equivalents=$561.27M

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 net debt?: Ardent Health Partners (ARDT) reported net debt of $561.27M in Q1 2026.
How has Ardent Health Partners's net debt changed year-over-year?: Ardent Health Partners's net debt decreased by 14.4% year-over-year, from $655.95M to $561.27M.
What is the long-term trend for Ardent Health Partners's net debt?: Over 2 years (2023 to 2025), Ardent Health Partners's net debt has grown at a 41.1% compound annual growth rate (CAGR), from $832.02M to $1.66B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.