Astrana Health (ASTH) Long-Term Debt Repayments (2014 - 2026)
Astrana Health recorded quarterly Long-Term Debt Repayments of $12.0 million in Q1 2026, down 97.21% quarter-over-quarter from $428.2 million in Q1 2025, and down 97.21% year-over-year from $428.2 million in Q1 2025.
Astrana Health's Long-Term Debt Repayments history runs 13 years deep, the most recent figure standing at $12.0 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 97.21% year-over-year to $12.0 million; the TTM figure through Mar 2026 stood at $278.7 million (down 37.59% YoY), while the FY2025 annual figure was $495.3 million, up 2577.24% from the prior year.
- Long-Term Debt Repayments came in at $12.0 million for Q1 2026 at Astrana Health, down from $428.2 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $428.2 million in Q1 2025 to a low of -$179.5 million in Q3 2024.
- A 5-year average of $47.4 million and a median of $190500.0 in 2023 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments sank 88944.55% in 2024 and soared 239135.75% in 2025, its largest moves.
- Astrana Health's Long-Term Debt Repayments stood at $144000.0 in 2022, then soared by 141688.89% to $204.2 million in 2023, then sank by 91.2% to $18.0 million in 2024, then jumped by 2283.57% to $428.2 million in 2025, then tumbled by 97.21% to $12.0 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $12.0 million, $428.2 million, and $18.0 million for Q1 2026, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 58.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 33.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 917.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 330.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.04 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 44.73 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 44.28 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | - |
| 10 | Astrana Health | 1.84 Bn | 1.37 Bn | 105.74 Mn | 11.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.97 Mn |
| Mar 31, 2026 | 11.97 Mn |
| Mar 31, 2025 | 428.23 Mn |
| Mar 31, 2025 | 428.23 Mn |
| Dec 31, 2024 | 17.97 Mn |
| Dec 31, 2024 | 17.97 Mn |
| Sep 30, 2024 | -179.47 Mn |
| Sep 30, 2024 | -179.47 Mn |
| Jun 30, 2024 | 179.82 Mn |
| Jun 30, 2024 | 179.82 Mn |
| Mar 31, 2024 | 179,000.00 |
| Mar 31, 2024 | 179,000.00 |
| Dec 31, 2023 | 204.18 Mn |
| Dec 31, 2023 | 204.18 Mn |
| Sep 30, 2023 | 202,000.00 |
| Sep 30, 2023 | 202,000.00 |
| Jun 30, 2023 | 149,000.00 |
| Jun 30, 2023 | 149,000.00 |
| Mar 31, 2023 | 154,000.00 |
| Mar 31, 2023 | 154,000.00 |
| Dec 31, 2022 | 144,000.00 |
| Dec 31, 2022 | 144,000.00 |
| Sep 30, 2022 | 217,000.00 |
| Sep 30, 2022 | 217,000.00 |
| Jun 30, 2022 | 148,000.00 |
| Jun 30, 2022 | 148,000.00 |
| Mar 31, 2022 | 52,000.00 |
| Mar 31, 2022 | 52,000.00 |
| Dec 31, 2021 | -238.05 Mn |
| Dec 31, 2021 | -238.05 Mn |
| Sep 30, 2021 | 46,000.00 |
| Sep 30, 2021 | 46,000.00 |
| Jun 30, 2021 | 235.77 Mn |
| Jun 30, 2021 | 235.77 Mn |
| Mar 31, 2021 | 2.43 Mn |
| Mar 31, 2021 | 2.43 Mn |
| Dec 31, 2020 | -7.02 Mn |
| Dec 31, 2020 | -7.02 Mn |
| Sep 30, 2020 | 4.75 Mn |
| Sep 30, 2020 | 4.75 Mn |
| Mar 31, 2020 | 2.38 Mn |
| Mar 31, 2020 | 2.38 Mn |
| Dec 31, 2019 | 102,000.00 |
| Dec 31, 2019 | 102,000.00 |
| Dec 31, 2018 | -73,775.00 |
| Dec 31, 2018 | -73,775.00 |
| Sep 30, 2018 | 24,776.00 |
| Sep 30, 2018 | 24,776.00 |
| Jun 30, 2018 | 24,592.00 |
| Jun 30, 2018 | 24,592.00 |
| Mar 31, 2018 | 24,407.00 |
| Mar 31, 2018 | 24,407.00 |
| Sep 30, 2017 | 78,343.00 |
| Sep 30, 2017 | 78,343.00 |
| Jun 30, 2017 | 54,555.00 |
| Jun 30, 2017 | 54,555.00 |
| Mar 31, 2017 | 30,980.00 |
| Mar 31, 2017 | 30,980.00 |
| Dec 31, 2016 | 100,000.00 |
| Dec 31, 2016 | 100,000.00 |
| Dec 31, 2015 | 1.00 Mn |
| Dec 31, 2015 | 1.00 Mn |
| Jan 31, 2014 | 30,000.00 |
| Jan 31, 2014 | 30,000.00 |