Ardent Health, Inc. Payments of Debt Issuance Costs
Ardent Health, Inc. (ARDT) reported Payments of Debt Issuance Costs of $2.57 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-16.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-03-16
- Ardent Health, Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
- Ardent Health, Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $2.57M, a 42783.33% increase year-over-year.
- Ardent Health, Inc. payments of debt issuance costs for the quarter ending 2024-12-31 was $0.00.
- Ardent Health, Inc. payments of debt issuance costs for the quarter ending 2024-09-30 was $6.00K.
- Ardent Health, Inc. payments of debt issuance costs for fiscal 2025 was $2.57M, a 5.02% increase from fiscal 2024.
- Ardent Health, Inc. payments of debt issuance costs for fiscal 2024 was $2.45M.
- Ardent Health, Inc. payments of debt issuance costs for fiscal 2023 was $0.00.
- Ardent Health, Inc. payments of debt issuance costs for fiscal 2022 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $2.57M derived: sum of 2 quarters · filed 2026-03-16 | $2.57M 10-K · filed 2026-03-16 | |
| 2025-09-30 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.57M 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-06 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $6.00K derived: sum of 2 quarters · filed 2026-03-16 | $2.45M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.45M 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $2.44M 10-Q · filed 2025-08-06 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $0.00 10-K · filed 2026-03-16 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-14 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-27 |
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