Astrana Health (ASTH) Long-Term Debt Repayments (2014 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ASTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ASTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();