Ardent Health, Inc. Capital Expenditures Incurred but Not yet Paid
Ardent Health, Inc. (ARDT) reported Capital Expenditures Incurred but Not yet Paid of $677.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-10
- Ardent Health, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$259.00K, a 103.92% decline year-over-year.
- Ardent Health, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $936.00K, a 85.95% decline year-over-year.
- Ardent Health, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $2.86M, a 23.32% decline year-over-year.
- Ardent Health, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $237.00K, a 61.59% decline year-over-year.
- Ardent Health, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $16.37M, a 76.47% increase from fiscal 2024.
- Ardent Health, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $9.28M, a 43.41% decline from fiscal 2023.
- Ardent Health, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $16.39M, a 68.43% increase from fiscal 2022.
- Ardent Health, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $9.73M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$259.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $677.00K 10-Q · filed 2026-08-10 | $3.54M derived: sum of 3 quarters · filed 2026-08-10 | $3.77M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $936.00K 10-Q · filed 2026-05-06 | $3.80M derived: sum of 2 quarters · filed 2026-05-06 | $4.03M derived: sum of 3 quarters · filed 2026-05-06 | $10.64M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $3.10M derived: sum of 2 quarters · filed 2026-03-16 | $9.71M derived: sum of 3 quarters · filed 2026-08-10 | $16.37M 10-K · filed 2026-03-16 |
| 2025-09-30 | $237.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $6.85M derived: sum of 2 quarters · filed 2026-08-10 | $13.51M 10-Q · filed 2025-11-14 | $17.24M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $13.27M 10-Q · filed 2026-08-10 | $17.00M derived: sum of 3 quarters · filed 2026-08-10 | $17.62M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $6.66M 10-Q · filed 2026-05-06 | $10.39M derived: sum of 2 quarters · filed 2026-05-06 | $11.01M derived: sum of 3 quarters · filed 2026-05-06 | $14.74M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $4.35M derived: sum of 2 quarters · filed 2026-03-16 | $8.08M derived: sum of 3 quarters · filed 2026-03-16 | $9.28M 10-K · filed 2026-03-16 |
| 2024-09-30 | $617.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.35M derived: sum of 2 quarters · filed 2025-11-14 | $5.55M 10-Q · filed 2025-11-14 | $8.75M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $4.93M 10-Q · filed 2025-08-06 | $8.13M derived: sum of 3 quarters · filed 2026-03-16 | $12.31M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $1.19M 10-Q · filed 2025-05-07 | $4.40M derived: sum of 2 quarters · filed 2026-03-16 | $8.58M derived: sum of 3 quarters · filed 2026-03-16 | |
| 2023-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $7.38M derived: sum of 2 quarters · filed 2026-03-16 | $16.39M 10-K · filed 2026-03-16 | |
| 2023-09-30 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $13.19M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $9.01M 10-Q · filed 2024-08-14 | |||
| 2022-12-31 | $9.73M 10-K · filed 2025-02-27 |
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