Astrana Health ASTH
NASDAQ ASTH
$38.32 +1.42 (+3.85%)
As of: Oct 20, 2026 · 11:40 AM EDT

Astrana Health (ASTH) Long-Term Debt Repayments (2014 - 2026)

Updated

Astrana Health's Long-Term Debt Repayments came in at $91.97 million for Q2 2026, compared with $3.13 million a year earlier and up 668.5% from the prior quarter.

Analysis

Astrana Health (ASTH) Long-Term Debt Repayments (2014 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Astrana Health reported Long-Term Debt Repayments of $167.87 million, down 61.7% year-over-year; for FY2025, it was $495.29 million.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of 120.5% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $18.5 million in FY2024 (-91.0%), $204.68 million in FY2023, $3.87 million in FY2022 (-98.4%) and $238.33 million in FY2021.
  • The Q2 2026 figure represents the highest quarterly Long-Term Debt Repayments since Q1 2025.
  • Year-over-year, Long-Term Debt Repayments increased in 1 of the last four quarters, with an average decline of 8.7%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q2 2022 (growth of 425.9%), and the weakest in Q4 2024 (a decline of 98.2%).
  • Business Quant data shows ASTH's Long-Term Debt Repayments at $11.97 million (Q1 2026), $11.97 million (Q4 2025) and $51.97 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Unitedhealth 379.26 Bn 257.83 Bn 36.67 Bn 1.00 Bn
2 Mckesson 121.09 Bn 104.99 Bn 3.69 Bn 1.00 Mn
3 Cvs Health 120.86 Bn 73.27 Bn 47.23 Bn 1.77 Bn
4 Elevance Health 95.19 Bn -46.69 Bn 13.45 Bn -
5 Cigna 80.43 Bn 49.68 Bn 14.97 Bn -
6 Cencora 66.27 Bn 55.17 Bn 3.61 Bn 719.65 Mn
7 Cardinal Health 60.40 Bn 44.23 Bn 2.56 Bn 16.00 Mn
8 Humana 51.50 Bn -36.37 Bn 5.50 Bn 271.00 Mn
9 Centene 34.82 Bn -55.53 Bn 14.55 Bn 258.00 Mn
10 Astrana Health 1.88 Bn 110.02 Mn 104.02 Mn 91.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 91.97 Mn
Mar 31, 2026 11.97 Mn
Dec 31, 2025 11.97 Mn
Sep 30, 2025 51.97 Mn
Jun 30, 2025 3.13 Mn
Mar 31, 2025 428.23 Mn
Dec 31, 2024 12.29 Mn
Sep 30, 2024 3.75 Mn
Jun 30, 2024 7.32 Mn
Mar 31, 2024 3.68 Mn
Dec 31, 2023 203.72 Mn
Sep 30, 2023 351,000.00
Jun 30, 2023 308,000.00
Mar 31, 2023 307,000.00
Dec 31, 2022 295,000.00
Sep 30, 2022 138,000.00
Jun 30, 2022 142,000.00
Mar 31, 2022 193,000.00
Dec 31, 2021 199,000.00
Sep 30, 2021 27,000.00
API Access

Astrana Health Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ASTH&period=max&api_key=YOUR_API_KEY