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Ardent Health Partners ARDT Insurance Financing Arrangements, Principal Payments
Insurance Financing Arrangements, Principal Payments at other companies
Other financials
Where this comes from
Reported directly by Ardent Health Partners in its filing.
Tagged under the XBRL concept ardt:InsuranceFinancingArrangementsPrincipalPayments.
The source filing: Ardent Health Partners’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-055215
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (67,082) | (69,369) |
| Cash flows from financing activities: | ||
| Proceeds from insurance financing arrangements | 17,033 | 10,959 |
| Payments of principal on insurance financing arrangements | (8,192) | (6,529) |
| Payments of principal on long-term debt | (6,937) | (2,896) |
| Distributions to noncontrolling interests | (44,143) | (39,525) |
| Repurchase of common stock | (13,031) | — |
| Other | 714 | (1,499) |
Item 6. [Exhibits](#i318ceb938e8c4054acb07fc4f210c650_220) [39](#i318ceb938e8c4054acb07fc4f210c650_220)
FAQ
- What is Ardent Health Partners's insurance financing arrangements, principal payments?
- Ardent Health Partners (ARDT) reported insurance financing arrangements, principal payments of $5.34M in Q2 2026.
- How has Ardent Health Partners's insurance financing arrangements, principal payments changed year-over-year?
- Ardent Health Partners's insurance financing arrangements, principal payments increased by 56.0% year-over-year, from $3.43M to $5.34M.
- What is the long-term trend for Ardent Health Partners's insurance financing arrangements, principal payments?
- Over 2 years (2022 to 2025), Ardent Health Partners's insurance financing arrangements, principal payments has grown at a 99.2% compound annual growth rate (CAGR), from $3.79M to $15.04M.
- What does insurance financing arrangements, principal payments mean?
- Cash outflows representing the principal portion of payments made toward insurance financing agreements. It tracks the systematic reduction of liabilities associated with financed insurance premiums.
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