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Ardent Health Partners ARDT Other Non-Current Liabilities

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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$1.59B-8.0%
Enterprise value$2.01B-14.0%
P/E20.3×+13.5×
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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Ardent Health Partners (ARDT) reported other non-current liabilities of $81.82M in Q2 2026.
How has Ardent Health Partners's other non-current liabilities changed year-over-year?
Ardent Health Partners's other non-current liabilities increased by 157.1% year-over-year, from $31.82M to $81.82M.
What is the long-term trend for Ardent Health Partners's other non-current liabilities?
Over 2 years (2023 to 2025), Ardent Health Partners's other non-current liabilities has grown at a 0.4% compound annual growth rate (CAGR), from $76M to $76.64M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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