ARDT NYSE
Ardent Health Inc.
1W: -2.5%
1M: +12.9%
3M: +8.1%
YTD: +36.8%
1Y: -22.3%
$11.83
-0.35 (-2.87%)
Weekly Expected Move ±3.9%
$11
$12
$12
$13
$13
Credit Risk of going bust: higher than 76% of companies Debt: 57.6% of company value Bonds: $33.7M held by 59 funds, 189 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.78 (down 93%), Ardent Health Inc. would be worth roughly what it owes.
Total debt $2.27B against a stock market value of $1.67B.
Distance to default 2.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $565.2M (short-term plus half of long-term), stock volatility 59.2%; Altman Z'' 2.39. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.78 (down 93%), Ardent Health Inc. would be worth roughly what it owes.
Total debt $2.27B against a stock market value of $1.67B.
Distance to default 2.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $565.2M (short-term plus half of long-term), stock volatility 59.2%; Altman Z'' 2.39. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$5.3B
+6.7% ▲
5Y CAGR: +17.4%
Total Liabilities
$3.6B
+5.0% ▲
5Y CAGR: +17.4%
Shareholders Equity
$1.7B
+49.0% ▲
5Y CAGR: +34.9%
Cash & Investments
$710M
+27.4% ▲
5Y CAGR: +58.0%
Total Debt
$2.3B
-0.8% ▼
5Y CAGR: +18.9%
Net Debt
$1.6B
-9.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $456M | $438M | $557M | $710M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $60M | $456M | $438M | $557M | $710M |
| Net Receivables | $529M | $612M | $786M | $743M | $686M |
| Inventory | $85M | $107M | $105M | $115M | $119M |
| Other Current Assets | $101M | $165M | $212M | $304M | $545M |
| Total Current Assets | $860M | $1.4B | $1.6B | $1.8B | $2.1B |
| Property, Plant & Equip. | $840M | $2.0B | $2.0B | $2.0B | $2.1B |
| Goodwill & Intangibles | $900M | $922M | $922M | $929M | $969M |
| Long-Term Investments | $0 | $29M | $18M | $11M | $0 |
| Other Non-Current Assets | $50M | $94M | $129M | $132M | $112M |
| Total Non-Current Assets | $1.9B | $3.5B | $3.5B | $3.1B | $3.2B |
| Total Assets | $2.7B | $4.9B | $5.1B | $5.0B | $5.3B |
| — Liabilities — | |||||
| Accounts Payable | $230M | $321M | $475M | $401M | $458M |
| Short-Term Debt | $9M | $58M | $61M | $9M | $23M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $191M | $168M | $173M | $45M | $565M |
| Total Current Liabilities | $625M | $809M | $994M | $945M | $1.0B |
| Long-Term Debt | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B |
| Other Non-Current Liab. | $158M | $290M | $320M | $262M | $318M |
| Total Non-Current Liabilities | $1.4B | $3.0B | $3.0B | $2.5B | $2.6B |
| Total Liabilities | $2.0B | $3.8B | $4.0B | $3.4B | $3.6B |
| — Equity — | |||||
| Common Stock | $505M | $511M | $497M | $1M | $1M |
| Retained Earnings | -$167M | $102M | $155M | $366M | $502M |
| Accumulated OCI | -$6M | $27M | $19M | $10M | -$4M |
| Total Stockholders Equity | $332M | $639M | $671M | $1.1B | $1.7B |
| Total Liabilities & Equity | $2.7B | $4.9B | $5.1B | $5.0B | $5.3B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $2.4B | $2.4B | $2.3B | $2.3B |
| Net Debt | $1.2B | $1.9B | $2.0B | $1.7B | $1.6B |
| Total Investments | $78M | $29M | $18M | $11M | $0 |