Astrana Health (ASTH) Interest Expenses (2010 - 2026)

Astrana Health's (ASTH) quarterly Interest Expenses came in at $16.1 million in Q1 2026, up 120.32% year-on-year from $7.3 million in Q1 2025, and down 8.1% quarter-over-quarter from $17.5 million in Q4 2025.

Astrana Health (ASTH) Interest Expenses (2010 - 2026) Analysis & Trends

Astrana Health has disclosed Interest Expenses across 17 years of filings, most recently posting $16.1 million for Q1 2026.

  • Interest Expenses for Q1 2026 came in at $16.1 million, up 120.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $58.7 million (up 78.92% YoY), and the FY2025 annual result was $49.9 million, up 50.85% from the prior year.
  • Interest Expenses came in at $16.1 million for Q1 2026 at Astrana Health, down from $17.5 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $17.7 million in Q3 2025 to a low of $1.1 million in Q1 2022.
  • The 5-year median for Interest Expenses is $7.3 million (2025), against an average of $7.2 million.
  • Across the five-year window, Interest Expenses decreased 29.55% in 2022 and surged 204.66% in 2023, its largest moves.
  • Astrana Health's Interest Expenses stood at $2.6 million in 2022, then soared by 110.81% to $5.4 million in 2023, then surged by 48.82% to $8.1 million in 2024, then surged by 117.13% to $17.5 million in 2025, then retreated by 8.1% to $16.1 million in 2026.
  • The last three Interest Expenses figures came in at $16.1 million (Q1 2026), $17.5 million (Q4 2025), and $17.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 584.00 Mn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 205.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 145.13 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 31.80 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 1.93 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 37.13 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 115.95 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 512,000.00
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 6.42 Mn
10 Astrana Health 1.92 Bn 1.45 Bn 105.74 Mn 16.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.10 Mn
Mar 31, 2026 16.10 Mn
Dec 31, 2025 17.52 Mn
Dec 31, 2025 17.52 Mn
Sep 30, 2025 17.72 Mn
Sep 30, 2025 17.72 Mn
Jun 30, 2025 7.38 Mn
Jun 30, 2025 7.38 Mn
Mar 31, 2025 7.31 Mn
Mar 31, 2025 7.31 Mn
Dec 31, 2024 8.07 Mn
Dec 31, 2024 8.07 Mn
Sep 30, 2024 8.86 Mn
Sep 30, 2024 8.86 Mn
Jun 30, 2024 8.59 Mn
Jun 30, 2024 8.59 Mn
Mar 31, 2024 7.59 Mn
Mar 31, 2024 7.59 Mn
Dec 31, 2023 5.42 Mn
Dec 31, 2023 5.42 Mn