Ardent Health, Inc. (ARDT) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $28.57M; Long-term Debt and Lease Obligation, CurrentUSD $28.57M; Long-term Debt, Excluding Current MaturitiesUSD $1.07B; Long-term Debt and Lease ObligationUSD $1.07B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $37.63M; Long-term Debt and Lease Obligation, CurrentUSD $37.63M; Long-term Debt, Excluding Current MaturitiesUSD $1.07B; Long-term Debt and Lease ObligationUSD $1.07B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $23.44M; Long-term Debt and Lease Obligation, CurrentUSD $23.44M; Long-term Debt, Excluding Current MaturitiesUSD $1.08B; Long-term Debt and Lease ObligationUSD $1.08B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
Ardent Health, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $28.57M | $28.57M | $1.07B | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $37.63M | $37.63M | $1.07B | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $23.44M | $23.44M | $1.08B | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $1.12B | $23.44M | $15.12M | $12.55M | $311.56M | $8.61M | $744.69M |
| 2025-09-30 | $19.34M | $19.34M | $1.09B | $1.09B | $1.12B | $7.74M | $23.47M | $15.13M | $12.55M | $311.57M | $753.45M |
| 2025-06-30 | $19.33M | $19.33M | $1.09B | $1.09B | $1.13B | $9.44M | $13.98M | $7.80M | $782.27M | $303.79M | $9.00M |
| 2025-03-31 | $17.76M | $17.76M | $1.09B | $1.09B | $1.13B | $14.46M | $9.07M | $7.70M | $782.18M | $303.69M | $9.00M |
| 2024-12-31 | $9.23M | $9.23M | $1.09B | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $1.11B | $9.23M | $6.44M | $6.50M | $780.91M | $302.04M | $8.96M |
| 2024-09-30 | $12.17M | $12.17M | $1.08B | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $10.72M | $10.72M | $1.08B | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $18.61M | $18.61M | $1.17B | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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