Astrana Health (ASTH) Debt Ratio (2012 - 2026)
Astrana Health (ASTH) posted Debt Ratio of 0.44 for Q1 2026, down 6.95% sequentially from 0.47 in Q4 2025, and up 39.28% YoY from 0.31 in Q1 2025.
Analysis
Astrana Health (ASTH) Debt Ratio (2012 - 2026) Analysis & Trends
Astrana Health has reported Debt Ratio for 15 years, with the latest figure at 0.44 in Q1 2026.
- Quarterly Debt Ratio rose 39.28% year-over-year to 0.44 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.44 (up 39.28% YoY) and the FY2025 annual result came in at 0.47, up 45.94% from the prior year.
- Debt Ratio retreated to 0.44 in Q1 2026 per ASTH's latest filing, from 0.47 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.47 in Q3 2025 and troughed at 0.19 in Q3 2023.
- A 5-year average of 0.3 and a median of 0.3 in 2023 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2024: Debt Ratio decreased 29.42% in 2022, then jumped 74.86% in 2024.
- Over 5 years, Debt Ratio stood at 0.21 in 2022, then surged by 41.29% to 0.3 in 2023, then grew by 7.54% to 0.32 in 2024, then jumped by 45.94% to 0.47 in 2025, then fell by 6.95% to 0.44 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.44, 0.47, and 0.47 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 0.82 |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 0.43 |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 0.35 |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 0.61 |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 0.36 |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 0.02 |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 0.09 |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 0.04 |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 0.52 |
| 10 | Astrana Health | 1.85 Bn | 1.45 Bn | 104.02 Mn | 0.41 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.41 |
| Mar 31, 2026 | 0.44 |
| Dec 31, 2025 | 0.47 |
| Sep 30, 2025 | 0.47 |
| Jun 30, 2025 | 0.29 |
| Mar 31, 2025 | 0.31 |
| Dec 31, 2024 | 0.32 |
| Sep 30, 2024 | 0.34 |
| Jun 30, 2024 | 0.35 |
| Mar 31, 2024 | 0.32 |
| Dec 31, 2023 | 0.30 |
| Sep 30, 2023 | 0.19 |
| Jun 30, 2023 | 0.20 |
| Mar 31, 2023 | 0.21 |
| Dec 31, 2022 | 0.21 |
| Sep 30, 2022 | 0.21 |
| Jun 30, 2022 | 0.21 |
| Mar 31, 2022 | 0.20 |
| Dec 31, 2021 | 0.21 |
| Sep 30, 2021 | 0.21 |