Ardent Net Debt from 2010 to 2026

ARDT Stock

9.48 0.13 1.39%

Ardent Health Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 1.4 B in 2026. Net Debt is the total debt of Ardent Health Partners minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

2 B

Current Value

1.4 B

Quarterly Volatility

835.5 M

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Ardent Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ardent Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 134.3 M, Interest Expense of 79.4 M or Selling General Administrative of 2.6 B, as well as many indicators such as Price To Sales Ratio of 0.72, Dividend Yield of 0.13 or PTB Ratio of 2.18. Ardent financial statements analysis is a perfect complement when working with Ardent Health Valuation or Volatility modules.

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Check out the analysis of Ardent Health Correlation against competitors.

The evolution of Net Debt for Ardent Health Partners provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Ardent Health compares to historical norms and industry peers.

Latest Ardent Health's Net Debt Growth Pattern

Below is the plot of the Net Debt of Ardent Health Partners over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ardent Health's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ardent Health's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Ardent Net Debt Regression Statistics

	Arithmetic Mean	1,056,019,269
	Geometric Mean	609,129,277
	Coefficient Of Variation	79.12
	Mean Deviation	768,598,841
	Median	1,201,194,000
	Standard Deviation	835,488,162
	Sample Variance	698040.5T
	Range	1.8B
	R-Value	0.87
	Mean Square Error	179347.1T
	R-Squared	0.76
	Slope	144,154,407
	Total Sum of Squares	11168647.5T

Ardent Net Debt History

	2026	1.4 B
	2025	2 B
	2024	1.7 B
	2023	2 B
	2019	1.9 B
	2018	1.2 B
	2017	880.7 M

Other Fundumenentals of Ardent Health Partners

Net Debt To E B I T D A

Ardent Health Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Short Term Investments	Net Invested Capital	Short Long Term Debt	Net Working Capital
Total Assets		0.78	0.99	0.64	0.96	0.97	0.93	0.99	0.97	0.98	0.75	0.15	0.48	-0.37	0.53	0.5	-0.4	0.5
Total Stockholder Equity	0.78		0.72	0.95	0.82	0.83	0.72	0.73	0.85	0.74	0.86	-0.47	0.82	-0.85	0.85	0.84	-0.79	0.83
Net Debt	0.99	0.72		0.55	0.93	0.95	0.95	0.99	0.94	0.95	0.73	0.25	0.4	-0.32	0.45	0.4	-0.31	0.41
Retained Earnings	0.64	0.95	0.55		0.7	0.68	0.5	0.58	0.74	0.66	0.71	-0.62	0.82	-0.85	0.85	0.85	-0.8	0.84
Accounts Payable	0.96	0.82	0.93	0.7		0.99	0.89	0.94	0.97	0.92	0.78	0.01	0.6	-0.45	0.68	0.6	-0.45	0.61
Net Receivables	0.97	0.83	0.95	0.68	0.99		0.94	0.95	0.98	0.91	0.82	0.02	0.59	-0.47	0.66	0.61	-0.48	0.62
Good Will	0.93	0.72	0.95	0.5	0.89	0.94		0.92	0.88	0.84	0.82	0.2	0.44	-0.38	0.48	0.45	-0.37	0.45
Total Liab	0.99	0.73	0.99	0.58	0.94	0.95	0.92		0.95	0.98	0.7	0.23	0.41	-0.32	0.47	0.41	-0.31	0.42
Total Current Assets	0.97	0.85	0.94	0.74	0.97	0.98	0.88	0.95		0.95	0.79	-0.05	0.61	-0.48	0.68	0.66	-0.56	0.67
Short Term Debt	0.98	0.74	0.95	0.66	0.92	0.91	0.84	0.98	0.95		0.65	0.15	0.43	-0.32	0.49	0.45	-0.35	0.46
Intangible Assets	0.75	0.86	0.73	0.71	0.78	0.82	0.82	0.7	0.79	0.65		-0.25	0.85	-0.78	0.83	0.78	-0.66	0.74
Common Stock	0.15	-0.47	0.25	-0.62	0.01	0.02	0.2	0.23	-0.05	0.15	-0.25		-0.63	0.72	-0.63	-0.73	0.79	-0.73
Current Deferred Revenue	0.48	0.82	0.4	0.82	0.6	0.59	0.44	0.41	0.61	0.43	0.85	-0.63		-0.9	0.98	0.93	-0.79	0.89
Long Term Debt	-0.37	-0.85	-0.32	-0.85	-0.45	-0.47	-0.38	-0.32	-0.48	-0.32	-0.78	0.72	-0.9		-0.86	-0.84	0.81	-0.8
Short Term Investments	0.53	0.85	0.45	0.85	0.68	0.66	0.48	0.47	0.68	0.49	0.83	-0.63	0.98	-0.86		0.95	-0.79	0.91
Net Invested Capital	0.5	0.84	0.4	0.85	0.6	0.61	0.45	0.41	0.66	0.45	0.78	-0.73	0.93	-0.84	0.95		-0.94	0.99
Short Long Term Debt	-0.4	-0.79	-0.31	-0.8	-0.45	-0.48	-0.37	-0.31	-0.56	-0.35	-0.66	0.79	-0.79	0.81	-0.79	-0.94		-0.95
Net Working Capital	0.5	0.83	0.41	0.84	0.61	0.62	0.45	0.42	0.67	0.46	0.74	-0.73	0.89	-0.8	0.91	0.99	-0.95

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About Ardent Health Financial Statements

Ardent Health shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Ardent Health investors may analyze each financial statement separately, they are all interrelated. The changes in Ardent Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ardent Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	2 B	1.4 B
Net Debt To EBITDA	2.70	2.93

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Ardent Net Debt from 2010 to 2026

Latest Ardent Health's Net Debt Growth Pattern

Ardent Net Debt Regression Statistics

Ardent Net Debt History

Other Fundumenentals of Ardent Health Partners

Ardent Health Net Debt component correlations

About Ardent Health Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Ardent Stock Analysis

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