Astrana Health (ASTH) Interest Expenses (2010 - 2026)
Astrana Health recorded quarterly Interest Expenses of $16.1 million in Q1 2026, down 8.1% quarter-over-quarter from $17.5 million in Q4 2025, and up 120.32% year-over-year from $7.3 million in Q1 2025.
Astrana Health's Interest Expenses history runs 17 years deep, the most recent figure standing at $16.1 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 120.32% year-over-year to $16.1 million; the TTM figure through Mar 2026 stood at $58.7 million (up 78.92% YoY), while the FY2025 annual figure 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.
- A 5-year average of $7.2 million and a median of $7.3 million in 2025 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses slipped 29.55% in 2022 and soared 204.66% in 2023, its largest moves.
- Astrana Health's Interest Expenses stood at $2.6 million in 2022, then jumped by 110.81% to $5.4 million in 2023, then soared by 48.82% to $8.1 million in 2024, then soared by 117.13% to $17.5 million in 2025, then decreased by 8.1% to $16.1 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $16.1 million, $17.5 million, and $17.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 584.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 205.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 145.13 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 31.80 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.93 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 37.13 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 115.95 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 512,000.00 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 6.42 Mn |
| 10 | Astrana Health | 1.84 Bn | 1.37 Bn | 105.74 Mn | 16.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 3.78 Mn |
| Sep 30, 2023 | 3.78 Mn |
| Jun 30, 2023 | 3.63 Mn |
| Jun 30, 2023 | 3.63 Mn |
| Mar 31, 2023 | 3.27 Mn |
| Mar 31, 2023 | 3.27 Mn |
| Dec 31, 2022 | 2.57 Mn |
| Dec 31, 2022 | 2.57 Mn |
| Sep 30, 2022 | 2.42 Mn |
| Sep 30, 2022 | 2.42 Mn |
| Jun 30, 2022 | 1.85 Mn |
| Jun 30, 2022 | 1.85 Mn |
| Mar 31, 2022 | 1.07 Mn |
| Mar 31, 2022 | 1.07 Mn |
| Dec 31, 2021 | 1.05 Mn |
| Dec 31, 2021 | 1.05 Mn |
| Sep 30, 2021 | 967,000.00 |
| Sep 30, 2021 | 967,000.00 |
| Jun 30, 2021 | 1.85 Mn |
| Jun 30, 2021 | 1.85 Mn |
| Mar 31, 2021 | 1.52 Mn |
| Mar 31, 2021 | 1.52 Mn |
| Dec 31, 2020 | 1.49 Mn |
| Dec 31, 2020 | 1.49 Mn |
| Sep 30, 2020 | 2.47 Mn |
| Sep 30, 2020 | 2.47 Mn |
| Jun 30, 2020 | 2.67 Mn |
| Jun 30, 2020 | 2.67 Mn |
| Mar 31, 2020 | 2.87 Mn |
| Mar 31, 2020 | 2.87 Mn |
| Dec 31, 2019 | 3.38 Mn |
| Dec 31, 2019 | 3.38 Mn |
| Sep 30, 2019 | 828,000.00 |
| Sep 30, 2019 | 828,000.00 |
| Jun 30, 2019 | 311,000.00 |
| Jun 30, 2019 | 311,000.00 |
| Mar 31, 2019 | 211,000.00 |
| Mar 31, 2019 | 211,000.00 |
| Dec 31, 2018 | 186,998.00 |
| Dec 31, 2018 | 186,998.00 |
| Sep 30, 2018 | 178,318.00 |
| Sep 30, 2018 | 178,318.00 |
| Jun 30, 2018 | 110,683.00 |
| Jun 30, 2018 | 110,683.00 |
| Mar 31, 2018 | 85,001.00 |
| Mar 31, 2018 | 85,001.00 |
| Sep 30, 2017 | 14,984.00 |
| Sep 30, 2017 | 14,984.00 |
| Jun 30, 2017 | 575.00 |
| Jun 30, 2017 | 575.00 |
| Mar 31, 2017 | 811.00 |
| Mar 31, 2017 | 811.00 |
| Dec 31, 2016 | 9,993.00 |
| Dec 31, 2016 | 9,993.00 |
| Sep 30, 2016 | 3,054.00 |
| Sep 30, 2016 | 3,054.00 |
| Jun 30, 2016 | 2,659.00 |
| Jun 30, 2016 | 2,659.00 |
| Mar 31, 2016 | -426,764.00 |
| Mar 31, 2016 | -426,764.00 |
| Dec 31, 2015 | 100,983.00 |
| Dec 31, 2015 | 100,983.00 |
| Sep 30, 2015 | 68,818.00 |
| Sep 30, 2015 | 68,818.00 |
| Jun 30, 2015 | 360,402.00 |
| Jun 30, 2015 | 360,402.00 |
| Dec 31, 2014 | 362,935.00 |
| Dec 31, 2014 | 362,935.00 |
| Sep 30, 2014 | 329,258.00 |
| Sep 30, 2014 | 329,258.00 |
| Jun 30, 2014 | 276,867.00 |
| Jun 30, 2014 | 276,867.00 |
| Jan 31, 2014 | 202,206.00 |
| Jan 31, 2014 | 202,206.00 |
| Sep 30, 2013 | 200,562.00 |
| Sep 30, 2013 | 200,562.00 |
| Jul 31, 2013 | 170,806.00 |
| Jul 31, 2013 | 170,806.00 |
| Apr 30, 2013 | 127,493.00 |
| Apr 30, 2013 | 127,493.00 |
| Jan 31, 2013 | 259,995.00 |
| Jan 31, 2013 | 259,995.00 |
| Oct 31, 2012 | 221,239.00 |
| Oct 31, 2012 | 221,239.00 |
| Jul 31, 2012 | 224,906.00 |
| Jul 31, 2012 | 224,906.00 |
| Apr 30, 2012 | 224,036.00 |
| Apr 30, 2012 | 224,036.00 |
| Jan 31, 2012 | 154,060.00 |
| Jan 31, 2012 | 154,060.00 |
| Oct 31, 2011 | 68,047.00 |
| Oct 31, 2011 | 68,047.00 |
| Jul 31, 2011 | 40,978.00 |
| Jul 31, 2011 | 40,978.00 |
| Apr 30, 2011 | 40,949.00 |
| Apr 30, 2011 | 40,949.00 |
| Jan 31, 2011 | 31,695.00 |
| Jan 31, 2011 | 31,695.00 |
| Oct 31, 2010 | 31,748.00 |
| Oct 31, 2010 | 31,748.00 |
| Jul 31, 2010 | 31,465.00 |
| Jul 31, 2010 | 31,465.00 |