Astrana Health (ASTH) Non-Current Debt (2013 - 2026)

Astrana Health's (ASTH) quarterly Non-Current Debt came in at $979.8 million in Q1 2026, up 142.58% year-on-year from $403.9 million in Q1 2025, and down 1.12% quarter-over-quarter from $990.9 million in Q4 2025.

Astrana Health (ASTH) Non-Current Debt (2013 - 2026) Analysis & Trends

Astrana Health has disclosed Non-Current Debt across 13 years of filings, most recently posting $979.8 million for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $979.8 million, up 142.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $979.8 million (up 142.58% YoY), and the FY2025 annual result was $990.9 million, up 132.99% from the prior year.
  • Non-Current Debt came in at $979.8 million for Q1 2026 at Astrana Health, down from $990.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.0 billion in Q3 2025 to a low of $183.1 million in Q1 2022.
  • The 5-year median for Non-Current Debt is $368.4 million (2024), against an average of $416.4 million.
  • Across the five-year window, Non-Current Debt retreated 19.32% in 2022 and surged 142.58% in 2026, its largest moves.
  • Astrana Health's Non-Current Debt stood at $203.4 million in 2022, then gained by 27.31% to $258.9 million in 2023, then jumped by 64.25% to $425.3 million in 2024, then jumped by 132.99% to $990.9 million in 2025, then fell by 1.12% to $979.8 million in 2026.
  • The last three Non-Current Debt figures came in at $979.8 million (Q1 2026), $990.9 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 39.49 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 13.13 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 10.51 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 2.53 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 136.49 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 3.95 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 6.63 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 45.00 Mn
10 Astrana Health 1.92 Bn 1.45 Bn 105.74 Mn 979.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 979.76 Mn
Mar 31, 2026 979.76 Mn
Dec 31, 2025 990.90 Mn
Dec 31, 2025 990.90 Mn
Sep 30, 2025 1.00 Bn
Sep 30, 2025 1.00 Bn
Jun 30, 2025 401.06 Mn
Jun 30, 2025 401.06 Mn
Mar 31, 2025 403.89 Mn
Mar 31, 2025 403.89 Mn
Dec 31, 2024 425.30 Mn
Dec 31, 2024 425.30 Mn
Sep 30, 2024 423.12 Mn
Sep 30, 2024 423.12 Mn
Jun 30, 2024 425.01 Mn
Jun 30, 2024 425.01 Mn
Mar 31, 2024 368.45 Mn
Mar 31, 2024 368.45 Mn
Dec 31, 2023 258.94 Mn
Dec 31, 2023 258.94 Mn