Astrana Health (ASTH) Interest Expenses (2010 - 2026)
Astrana Health (ASTH) posted Interest Expenses of $21.7 million for Q1 2026, down 45.55% sequentially from $39.8 million in Q4 2025, and up 90.29% YoY from $11.4 million in Q1 2025.
Astrana Health (ASTH) Interest Expenses (2010 - 2026) Analysis & Trends
Astrana Health has reported Interest Expenses for 17 years, with the latest figure at $21.7 million in Q1 2026.
- Quarterly Interest Expenses rose 90.29% year-over-year to $21.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.7 million (up 90.29% YoY) and the FY2025 annual result came in at $79.8 million, up 140.99% from the prior year.
- Interest Expenses fell to $21.7 million in Q1 2026 per ASTH's latest filing, from $39.8 million in the prior quarter.
- Over five years, Interest Expenses peaked at $43.8 million in Q2 2025 and troughed at -$13.5 million in Q4 2024.
- A 5-year average of $13.3 million and a median of $8.7 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses tumbled 393.69% in 2024, then surged 396.03% in 2025.
- Over 5 years, Interest Expenses stood at $1.4 million in 2022, then surged by 219.68% to $4.6 million in 2023, then sank by 393.69% to -$13.5 million in 2024, then soared by 396.03% to $39.8 million in 2025, then sank by 45.55% to $21.7 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $21.7 million, $39.8 million, and $28.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 599.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 204.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 32.80 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 150.26 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 3.11 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 39.91 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 4.56 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 172.77 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 25.72 Mn |
| 10 | Astrana Health | 2.27 Bn | 1.88 Bn | 104.02 Mn | 52.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.26 Mn |
| Jun 30, 2026 | 52.26 Mn |
| Mar 31, 2026 | 21.69 Mn |
| Mar 31, 2026 | 21.69 Mn |
| Dec 31, 2025 | 39.83 Mn |
| Dec 31, 2025 | 39.83 Mn |
| Sep 30, 2025 | 28.62 Mn |
| Sep 30, 2025 | 28.62 Mn |
| Jun 30, 2025 | 43.77 Mn |
| Jun 30, 2025 | 43.77 Mn |
| Mar 31, 2025 | 11.40 Mn |
| Mar 31, 2025 | 11.40 Mn |
| Dec 31, 2024 | -13.45 Mn |
| Dec 31, 2024 | -13.45 Mn |
| Sep 30, 2024 | 12.46 Mn |
| Sep 30, 2024 | 12.46 Mn |
| Jun 30, 2024 | 12.50 Mn |
| Jun 30, 2024 | 12.50 Mn |
| Mar 31, 2024 | 12.09 Mn |
| Mar 31, 2024 | 12.09 Mn |