Ardent Health, Inc. Amortization of Debt Issuance Costs and Discounts
Ardent Health, Inc. (ARDT) reported Amortization of Debt Issuance Costs and Discounts of $1.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-10
- Ardent Health, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $811.00K, a 34.44% decline year-over-year.
- Ardent Health, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $811.00K, a 34.44% decline year-over-year.
- Ardent Health, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $811.00K, a 34.23% decline year-over-year.
- Ardent Health, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.09M, a 20.61% decline year-over-year.
- Ardent Health, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $4.38M, a 19.92% decline from fiscal 2024.
- Ardent Health, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $5.47M, a 9.62% increase from fiscal 2023.
- Ardent Health, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $4.99M, a 12.52% decline from fiscal 2022.
- Ardent Health, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $5.70M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $811.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.62M 10-Q · filed 2026-08-10 | $2.43M derived: sum of 3 quarters · filed 2026-08-10 | $3.53M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $811.00K 10-Q · filed 2026-05-06 | $1.62M derived: sum of 2 quarters · filed 2026-05-06 | $2.72M derived: sum of 3 quarters · filed 2026-05-06 | $3.95M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $811.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.91M derived: sum of 2 quarters · filed 2026-03-16 | $3.14M derived: sum of 3 quarters · filed 2026-08-10 | $4.38M 10-K · filed 2026-03-16 |
| 2025-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.33M derived: sum of 2 quarters · filed 2026-08-10 | $3.57M 10-Q · filed 2025-11-14 | $4.80M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.47M 10-Q · filed 2026-08-10 | $3.71M derived: sum of 3 quarters · filed 2026-08-10 | $5.08M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $1.24M 10-Q · filed 2026-05-06 | $2.47M derived: sum of 2 quarters · filed 2026-05-06 | $3.85M derived: sum of 3 quarters · filed 2026-05-06 | $5.28M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $2.61M derived: sum of 2 quarters · filed 2026-03-16 | $4.04M derived: sum of 3 quarters · filed 2026-03-16 | $5.47M 10-K · filed 2026-03-16 |
| 2024-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.81M derived: sum of 2 quarters · filed 2025-11-14 | $4.24M 10-Q · filed 2025-11-14 | $4.96M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.86M 10-Q · filed 2025-08-06 | $3.58M derived: sum of 3 quarters · filed 2026-03-16 | $5.00M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $1.43M 10-Q · filed 2025-05-07 | $2.15M derived: sum of 2 quarters · filed 2026-03-16 | $3.57M derived: sum of 3 quarters · filed 2026-03-16 | |
| 2023-12-31 | $722.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $2.15M derived: sum of 2 quarters · filed 2026-03-16 | $4.99M 10-K · filed 2026-03-16 | |
| 2023-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.27M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $2.84M 10-Q · filed 2024-08-14 | |||
| 2022-12-31 | $5.70M 10-K · filed 2025-02-27 |
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