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 (ASTH) has 15 years of Debt Ratio data on file, last reported 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.
- The five-year high for Debt Ratio was 0.47 in Q3 2025, with the low at 0.19 in Q3 2023.
- Average Debt Ratio over 5 years is 0.3, with a median of 0.3 recorded in 2023.
- Year-over-year, Debt Ratio dropped 29.42% in 2022 and soared 74.86% in 2024.
- Astrana Health's Debt Ratio stood at 0.21 in 2022, then soared by 41.29% to 0.3 in 2023, then increased by 7.54% to 0.32 in 2024, then surged by 45.94% to 0.47 in 2025, then retreated by 6.95% to 0.44 in 2026.
- Business Quant data shows ASTH's Debt Ratio at 0.44 in Q1 2026, 0.47 in Q4 2025, and 0.47 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 0.78 |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 0.06 |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 0.42 |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 0.61 |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 0.35 |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 0.03 |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 0.30 |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 0.01 |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 0.49 |
| 10 | Astrana Health | 2.44 Mn | -461.02 Mn | 105.74 Mn | 0.44 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 0.20 |