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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 0.82
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 0.43
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 0.35
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 0.61
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 0.02
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 0.36
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 0.04
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 0.09
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 0.52
10 Astrana Health 2.27 Bn 1.88 Bn 104.02 Mn 0.41

Historic Data

Download Data
DateValue
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