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
DateValue
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