Astrana Health (ASTH) Interest Expenses (2010 - 2026)
Astrana Health (ASTH) posted Interest Expenses of $16.1 million for Q1 2026, down 8.1% sequentially from $17.5 million in Q4 2025, and up 120.32% YoY from $7.3 million in Q1 2025.
Astrana Health (ASTH) Interest Expenses (2010 - 2026) Analysis & Trends
Astrana Health (ASTH) has 17 years of Interest Expenses data on file, last reported at $16.1 million in Q1 2026.
- Quarterly Interest Expenses rose 120.32% year-over-year to $16.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.7 million (up 78.92% YoY) and the FY2025 annual result came in at $49.9 million, up 50.85% from the prior year.
- Interest Expenses declined to $16.1 million in Q1 2026 per ASTH's latest filing, from $17.5 million in the prior quarter.
- The five-year high for Interest Expenses was $17.7 million in Q3 2025, with the low at $1.1 million in Q1 2022.
- Average Interest Expenses over 5 years is $7.2 million, with a median of $7.3 million recorded in 2025.
- Year-over-year, Interest Expenses fell 29.55% in 2022 and soared 204.66% in 2023.
- 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 dropped by 8.1% to $16.1 million in 2026.
- Business Quant data shows ASTH's Interest Expenses at $16.1 million in Q1 2026, $17.5 million in Q4 2025, and $17.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 584.00 Mn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 512,000.00 |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 205.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 145.13 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 31.80 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 1.93 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 37.13 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 6.42 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | - |
| 10 | Astrana Health | 2.44 Mn | -461.02 Mn | 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 |