Ardent Health, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2021 | — | $978.3M | $718.2M |
| Dec 2022 | — | $1.04B | $456.1M |
| Mar 2023 | — | $1.05B | — |
| Jun 2023 | — | $1.06B | $404.7M |
| Sep 2023 | — | $1.08B | $444.7M |
| Dec 2023 | $1.17B | $670.9M | $437.6M |
| Mar 2024 | — | $1.11B | $372.8M |
| Jun 2024 | $1.08B | $739.9M | $334.5M |
| Sep 2024 | $1.08B | $1.01B | $563.1M |
| Dec 2024 | $1.09B | $1.13B | $556.8M |
| Mar 2025 | $1.09B | $1.18B | $495.0M |
| Jun 2025 | $1.09B | $1.25B | $540.6M |
| Sep 2025 | $1.09B | $1.24B | $609.4M |
| Dec 2025 | $1.08B | $1.29B | $709.6M |
| Mar 2026 | $1.07B | $1.34B | $609.7M |
| Jun 2026 | $1.07B | $1.35B | $724.5M |