Total Debt
$2.29B
Net Debt
$1.68B
Ardent Health Inc. currently has $2.29B in total debt. Net debt is $1.68B after cash offsets.
Financial Fundamentals
ARDT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.29 | 0.61 | 1.68 | 5.25 | 43.5% |
| 2025-12-31 | 2.26 | 0.71 | 1.55 | 5.29 | 42.8% |
| 2025-09-30 | 2.28 | 0.61 | 1.67 | 5.15 | 44.1% |
| 2025-06-30 | 2.27 | 0.54 | 1.73 | 5.03 | 45.1% |
| 2025-03-31 | 2.28 | 0.50 | 1.78 | 4.91 | 46.3% |
| 2024-12-31 | 2.28 | 0.56 | 1.73 | 4.96 | 46.0% |
| 2024-09-30 | 2.25 | 0.56 | 1.69 | 4.80 | 46.9% |
| 2024-06-30 | 2.25 | 0.33 | 1.91 | 4.61 | 48.8% |
| 2024-03-31 | 2.34 | 0.37 | 1.97 | 4.59 | 51.0% |
| 2023-12-31 | 2.40 | 0.44 | 1.96 | 5.10 | 47.0% |
| 2018-12-31 | 1.26 | 0.06 | 1.20 | 2.75 | 45.9% |
| 2018-09-30 | 1.28 | 0.06 | 1.22 | 2.81 | 45.5% |
| 2018-06-30 | 1.30 | 0.10 | 1.20 | 2.82 | 46.1% |
| 2018-03-31 | 1.30 | 0.10 | 1.20 | 2.82 | 46.1% |
| 2017-12-31 | 0.95 | 0.07 | 0.88 | 2.37 | 40.1% |
| 2017-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.00 | — |
| 2015-06-30 | 0.87 | 0.19 | 0.68 | 2.04 | 42.7% |
| 2015-03-31 | 0.87 | 0.19 | 0.68 | 2.04 | 42.7% |