ARDT (Ardent Health) Payments of Debt: $-10 Mil (TTM As of Mar. 2026)


ARDT Ardent Health Inc ARDT
39 GF Score
Price $10.76
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What is Ardent Health Payments of Debt?

Ardent Health ARDT +6.22% 39 Payments of Debt is $-10 Mil as of Mar. 2026. GuruFocus rates ARDT with a GF Score™ of 39/100. The stock has 2 warning signs investors should review.

Ardent Health's Payments of Debt for the three months ended in Mar. 2026 was $-4 Mil.

Ardent Health's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-10 Mil.

Ardent Health Payments of Debt Related Terms

Ardent Health Payments of Debt Historical Data

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The historical data trend for Ardent Health's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ardent Health Payments of Debt Chart

Ardent Health Annual Data
Trend Dec16 Dec17 Dec18 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -1,280.02 -17.29 -263.65 -108.37 -7.99

Ardent Health Quarterly Data
Dec16 Dec17 Sep18 Dec18 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.39 -1.51 -1.61 -3.48 -3.64
ARDT
39GF Score
Ardent Health Inc ARDT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ardent Health Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-10 Mil mean?
Ardent Health (ARDT) has a Payments of Debt of $-10 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ardent Health and its competitors.
Is Ardent Health's Payments of Debt too high?
Ardent Health's current Payments of Debt is $-10 Mil. Overall, Ardent Health has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Ardent Health's Payments of Debt compare to INNV and AMN?
Ardent Health's Payments of Debt of $-10 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ardent Health and its competitors. Ardent Health's current Payments of Debt is $-10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ardent Health stock overvalued right now?
Ardent Health (ARDT) has a current Payments of Debt of $-10 Mil. The current Payments of Debt is $-10 Mil. Ardent Health's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ardent Health (ARDT), the current Payments of Debt is $-10 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ardent Health Business Description

Address 340 Seven Springs Way, Suite 100, Brentwood, TN, USA, 37027
Ardent Health Inc is a provider of healthcare in growing mid-sized urban communities across the U.S and operating in eight growing mid-sized urban markets across six states Texas, Oklahoma, New Mexico, New Jersey, Idaho, and Kansas. The main focus on people and investments in services and technologies.
39GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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