Skip to content
Screener

Ardent Health Partners ARDT Total Current Liabilities

Total Current Liabilities at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$5.57B+30.3%
HCA Healthcare logo
HCA HealthcareHCA
$17.31B+8.6%
Community Health Systems logo
Community Health SystemsCYH
$2.02B-12.2%
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
$578.5M+0.9%
Universal Health Services logo
Universal Health ServicesUHS
$3.3B+42.3%
National Healthcare logo
National HealthcareNHC
$236.11M-12.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$196.7M+67.4%
CapEx$38.7M-16.3%
Free cash flow$158.1M+122%

Valuation

See full
Market cap$1.66B-3.9%
Enterprise value$2.09B-11.0%
P/E21.2×+14.5×
P/S0.3×0.0×

Profitability

See full
Gross margin97.4%-0.1pp
Net margin1.2%-2.9pp
FCF margin4.8%+3.0pp

Returns & leverage

See full
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:LiabilitiesCurrent.

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 itemJune 30, 2026 (1)December 31, 2025 (1)
Accounts payable429,769457,936
Accrued salaries and benefits279,244296,260
Other accrued expenses and liabilities238,738268,904
Total current liabilities976,3231,046,544
Long-term debt, less current installments1,073,2101,075,782
Long-term operating lease liability268,054260,600
Long-term operating lease liability, related party896,492904,632
Self-insured liabilities242,771241,050

Item 6. [Exhibits](#i318ceb938e8c4054acb07fc4f210c650_220) [39](#i318ceb938e8c4054acb07fc4f210c650_220)

FAQ

What is Ardent Health Partners's total current liabilities?
Ardent Health Partners (ARDT) reported total current liabilities of $976.32M in Q2 2026.
How has Ardent Health Partners's total current liabilities changed year-over-year?
Ardent Health Partners's total current liabilities increased by 10.8% year-over-year, from $880.87M to $976.32M.
What is the long-term trend for Ardent Health Partners's total current liabilities?
Over 2 years (2023 to 2025), Ardent Health Partners's total current liabilities has grown at a 2.6% compound annual growth rate (CAGR), from $994.1M to $1.05B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Ardent Health Partners's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude