Ardent Health Partners ARDT Capital investments accrued but not yet paid
Capital investments accrued but not yet paid 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:CapitalExpendituresIncurredButNotYetPaid.
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 capital investments accrued but not yet paid?
- Ardent Health Partners (ARDT) reported capital investments accrued but not yet paid of $936K in Q1 2026.
- How has Ardent Health Partners's capital investments accrued but not yet paid changed year-over-year?
- Ardent Health Partners's capital investments accrued but not yet paid decreased by 86.0% year-over-year, from $6.66M to $936K.
- What is the long-term trend for Ardent Health Partners's capital investments accrued but not yet paid?
- Over 2 years (2022 to 2025), Ardent Health Partners's capital investments accrued but not yet paid has grown at a 29.7% compound annual growth rate (CAGR), from $9.73M to $16.37M.
- What does capital investments accrued but not yet paid mean?
- Captures the value of capital investments or property and equipment acquisitions that have been committed to or received but for which payment has not yet been disbursed. This metric highlights non-cash investing activities and provides insight into future cash outflows required to settle capital obligations. It is essential for understanding the true scale of capital deployment beyond immediate cash spending.