What does repayments of lines of credit mean?

Cash outflows used to pay down the principal balance on revolving credit facilities or short-term lines of credit. This reflects the company's ability to reduce short-term debt obligations and manage its overall leverage position.

Ardent Health Partners ARDT Repayments of Lines of Credit

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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-27.8%

Enterprise value$1.91B-24.3%

P/E10×+1.7×

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:RepaymentsOfLinesOfCredit.

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

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Questions, answered.

What is Ardent Health Partners's repayments of lines of credit?: Ardent Health Partners (ARDT) reported repayments of lines of credit of $0 in Q4 2025.
What does repayments of lines of credit mean?: Cash outflows used to pay down the principal balance on revolving credit facilities or short-term lines of credit. This reflects the company's ability to reduce short-term debt obligations and manage its overall leverage position.