What is Ardent Health Partners's proceeds from revolver?

Ardent Health Partners (ARDT) reported proceeds from revolver of $0 in Q4 2025.

What does proceeds from revolver mean?

Represents the cash inflows received from drawing down on revolving credit facilities or other short-term borrowing arrangements. This metric indicates the company's utilization of external liquidity sources to manage working capital or short-term funding needs.

Ardent Health Partners ARDT Proceeds from revolver

Proceeds from revolver at other companies

Century CommunitiesCCS

$531.5M-25.7%

ARD

Ardent Health PartnersARDT

$0—

MillerKnollMLKN

$192.3M-10.9%

AMN HealthcareAMN

$0-100%

UFP TechnologiesUFPT

$33.35M+271%

Nabors IndustriesNBR

$0-100%

Other financials

Income statement

See full

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

See full

Operating cash flow-$60.2M-143%

CapEx$28.1M+22.6%

Free cash flow-$88.3M-85.2%

Valuation

See full

Market cap$1.35B-37.7%

Enterprise value$1.91B-31.9%

P/E10×+0.4×

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

Reported directly by Ardent Health Partners in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Ardent Health Partners’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ardent Health Partners's proceeds from revolver.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ardent Health Partners's proceeds from revolver?: Ardent Health Partners (ARDT) reported proceeds from revolver of $0 in Q4 2025.
What does proceeds from revolver mean?: Represents the cash inflows received from drawing down on revolving credit facilities or other short-term borrowing arrangements. This metric indicates the company's utilization of external liquidity sources to manage working capital or short-term funding needs.