Ardent Health, Inc. Repayments of Long-Term Debt
Ardent Health, Inc. (ARDT) reported Repayments of Long-Term Debt of $6.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-10
- Ardent Health, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $3.29M, a 118.29% increase year-over-year.
- Ardent Health, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $3.64M, a 162.65% increase year-over-year.
- Ardent Health, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $3.48M, a 71.02% increase year-over-year.
- Ardent Health, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $1.61M, a 7.91% increase year-over-year.
- Ardent Health, Inc. repayments of long-term debt for fiscal 2025 was $7.99M, a 92.63% decline from fiscal 2024.
- Ardent Health, Inc. repayments of long-term debt for fiscal 2024 was $108.37M, a 694.22% increase from fiscal 2023.
- Ardent Health, Inc. repayments of long-term debt for fiscal 2023 was $13.64M, a 21.07% decline from fiscal 2022.
- Ardent Health, Inc. repayments of long-term debt for fiscal 2022 was $17.29M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $6.94M 10-Q · filed 2026-08-10 | $10.42M derived: sum of 3 quarters · filed 2026-08-10 | $12.03M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $3.64M 10-Q · filed 2026-05-06 | $7.13M derived: sum of 2 quarters · filed 2026-05-06 | $8.73M derived: sum of 3 quarters · filed 2026-05-06 | $10.24M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $5.09M derived: sum of 2 quarters · filed 2026-03-16 | $6.60M derived: sum of 3 quarters · filed 2026-08-10 | $7.99M 10-K · filed 2026-03-16 |
| 2025-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.12M derived: sum of 2 quarters · filed 2026-08-10 | $4.51M 10-Q · filed 2025-11-14 | $6.54M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.90M 10-Q · filed 2026-08-10 | $4.93M derived: sum of 3 quarters · filed 2026-08-10 | $6.42M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $1.39M 10-Q · filed 2026-05-06 | $3.42M derived: sum of 2 quarters · filed 2026-05-06 | $4.92M derived: sum of 3 quarters · filed 2026-05-06 | $106.21M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $3.53M derived: sum of 2 quarters · filed 2026-03-16 | $104.82M derived: sum of 3 quarters · filed 2026-03-16 | $108.37M 10-K · filed 2026-03-16 |
| 2024-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $102.79M derived: sum of 2 quarters · filed 2025-11-14 | $106.33M 10-Q · filed 2025-11-14 | $109.43M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $101.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $104.84M 10-Q · filed 2025-08-06 | $107.94M derived: sum of 3 quarters · filed 2026-03-16 | $110.19M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $3.55M 10-Q · filed 2025-05-07 | $6.64M derived: sum of 2 quarters · filed 2026-03-16 | $8.90M derived: sum of 3 quarters · filed 2026-03-16 | |
| 2023-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $5.35M derived: sum of 2 quarters · filed 2026-03-16 | $13.64M 10-K · filed 2026-03-16 | |
| 2023-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $10.55M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $8.30M 10-Q · filed 2024-08-14 | |||
| 2022-12-31 | $17.29M 10-K · filed 2025-02-27 |
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