Astrana Health (ASTH) Non-Current Debt (2013 - 2026)
Astrana Health (ASTH) posted Non-Current Debt of $979.8 million for Q1 2026, down 1.12% sequentially from $990.9 million in Q4 2025, and up 142.58% YoY from $403.9 million in Q1 2025.
Astrana Health (ASTH) Non-Current Debt (2013 - 2026) Analysis & Trends
Astrana Health (ASTH) has 13 years of Non-Current Debt data on file, last reported at $979.8 million in Q1 2026.
- Quarterly Non-Current Debt rose 142.58% year-over-year to $979.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $979.8 million (up 142.58% YoY) and the FY2025 annual result came in at $990.9 million, up 132.99% from the prior year.
- Non-Current Debt slipped to $979.8 million in Q1 2026 per ASTH's latest filing, from $990.9 million in the prior quarter.
- The five-year high for Non-Current Debt was $1.0 billion in Q3 2025, with the low at $183.1 million in Q1 2022.
- Average Non-Current Debt over 5 years is $416.4 million, with a median of $368.4 million recorded in 2024.
- Year-over-year, Non-Current Debt declined 19.32% in 2022 and soared 142.58% in 2026.
- Astrana Health's Non-Current Debt stood at $203.4 million in 2022, then grew 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 slipped by 1.12% to $979.8 million in 2026.
- Business Quant data shows ASTH's Non-Current Debt at $979.8 million in Q1 2026, $990.9 million in Q4 2025, and $1.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 39.49 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 91.20 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 13.13 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 10.51 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 2.53 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 136.49 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 3.95 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 45.00 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 465.47 Mn |
| 10 | Astrana Health | 2.44 Mn | -461.02 Mn | 105.74 Mn | 979.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 979.76 Mn |
| Dec 31, 2025 | 990.90 Mn |
| Sep 30, 2025 | 1.00 Bn |
| Jun 30, 2025 | 401.06 Mn |
| Mar 31, 2025 | 403.89 Mn |
| Dec 31, 2024 | 425.30 Mn |
| Sep 30, 2024 | 423.12 Mn |
| Jun 30, 2024 | 425.01 Mn |
| Mar 31, 2024 | 368.45 Mn |
| Dec 31, 2023 | 258.94 Mn |
| Sep 30, 2023 | 206.21 Mn |
| Jun 30, 2023 | 205.14 Mn |
| Mar 31, 2023 | 204.94 Mn |
| Dec 31, 2022 | 203.39 Mn |
| Sep 30, 2022 | 199.15 Mn |
| Jun 30, 2022 | 199.07 Mn |
| Mar 31, 2022 | 183.10 Mn |
| Dec 31, 2021 | 182.92 Mn |
| Sep 30, 2021 | 182.81 Mn |
| Jun 30, 2021 | 182.71 Mn |