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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Astrana Health (ASTH) Debt Ratio (2017 - 2025)

Astrana Health's Debt Ratio history spans 14 years, with the latest figure at 0.02 for Q3 2025.

  • For Q3 2025, Debt Ratio fell 93.72% year-over-year to 0.02; the TTM value through Sep 2025 reached 0.02, down 93.72%, while the annual FY2024 figure was 0.32, 7.54% up from the prior year.
  • Debt Ratio for Q3 2025 was 0.02 at Astrana Health, up from 0.01 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.35 in Q2 2024 and bottomed at 0.0 in Q1 2023.
  • The 5-year median for Debt Ratio is 0.21 (2022), against an average of 0.21.
  • The largest annual shift saw Debt Ratio plummeted 99.69% in 2023 before it soared 50954.11% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.22 in 2021, then decreased by 2.03% to 0.21 in 2022, then skyrocketed by 41.29% to 0.3 in 2023, then rose by 7.54% to 0.32 in 2024, then crashed by 93.33% to 0.02 in 2025.
  • Per Business Quant, the three most recent readings for ASTH's Debt Ratio are 0.02 (Q3 2025), 0.01 (Q2 2025), and 0.32 (Q4 2024).