What is Ardent Health Partners's non-cash interest expense?

Ardent Health Partners (ARDT) reported non-cash interest expense of $811K in Q1 2026.

How has Ardent Health Partners's non-cash interest expense changed year-over-year?

Ardent Health Partners's non-cash interest expense decreased by 34.4% year-over-year, from $1.24M to $811K.

What is the long-term trend for Ardent Health Partners's non-cash interest expense?

Over 2 years (2022 to 2025), Ardent Health Partners's non-cash interest expense has grown at a -12.4% compound annual growth rate (CAGR), from $5.7M to $4.38M.

Ardent Health Partners ARDT Non-cash interest expense

Non-cash interest expense at other companies

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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

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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:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: Ardent Health Partners (ARDT) reported non-cash interest expense of $811K in Q1 2026.
How has Ardent Health Partners's non-cash interest expense changed year-over-year?: Ardent Health Partners's non-cash interest expense decreased by 34.4% year-over-year, from $1.24M to $811K.
What is the long-term trend for Ardent Health Partners's non-cash interest expense?: Over 2 years (2022 to 2025), Ardent Health Partners's non-cash interest expense has grown at a -12.4% compound annual growth rate (CAGR), from $5.7M to $4.38M.