Astrana Health (ASTH) Net Long-Term Debt Issued (Repaid) (2012 - 2026)
Astrana Health (ASTH) reported Non-Current Debt of $882.65 million for Q2 2026, up 120.1% from $401.06 million a year earlier but down 9.9% from the prior quarter.
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Analysis
Astrana Health (ASTH) Net Long-Term Debt Issued (Repaid) (2012 - 2026) Analysis & Trends
At the end of FY2025, Astrana Health posted Non-Current Debt of $990.9 million, up 133.0% from FY2024.
- Non-Current Debt has increased for four consecutive years, with a five-year compound annual growth rate of 33.9% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $425.3 million in FY2024 (+64.2%), $258.94 million in FY2023 (+27.3%), $203.39 million in FY2022 (+11.2%) and $182.92 million in FY2021 (-20.5%).
- Five-year quarterly Non-Current Debt spans a low of $182.81 million in Q3 2021 and a high of $1 billion in Q3 2025.
- Year over year, Non-Current Debt has now increased in each of the last four quarters, with growth averaging 88.2% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was Q1 2026 (growth of 142.6%); the low point was Q4 2021 (a decline of 20.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $979.76 million (Q1 2026), $990.9 million (Q4 2025) and $1 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 356.05 Bn | 236.68 Bn | 35.71 Bn | -1.15 Bn |
| 2 | Mckesson | 123.13 Bn | 104.51 Bn | 3.96 Bn | -504.00 Mn |
| 3 | Cvs Health | 109.04 Bn | 57.80 Bn | 47.21 Bn | -770.00 Mn |
| 4 | Elevance Health | 90.56 Bn | -52.02 Bn | 13.65 Bn | - |
| 5 | Cigna | 77.41 Bn | 46.27 Bn | 15.09 Bn | -40.00 Mn |
| 6 | Cencora | 66.63 Bn | 55.53 Bn | 3.61 Bn | -680.32 Mn |
| 7 | Cardinal Health | 63.51 Bn | 46.67 Bn | 2.60 Bn | -11.00 Mn |
| 8 | Humana | 50.79 Bn | -37.07 Bn | 5.50 Bn | -271.00 Mn |
| 9 | Centene | 33.94 Bn | -60.76 Bn | 9.52 Bn | -568.00 Mn |
| 10 | Astrana Health | 1.65 Bn | -119.35 Mn | 104.02 Mn | -91.97 Mn |
Historic Data
Download Data
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 | 655.33 Mn |
| Jun 30, 2025 | -3.13 Mn |
| Mar 31, 2025 | -16.23 Mn |
| Dec 31, 2024 | -12.29 Mn |
| Sep 30, 2024 | -2.20 Mn |
| Jun 30, 2024 | 53.00 Mn |
| Mar 31, 2024 | 106.32 Mn |
| Dec 31, 2023 | 80.81 Mn |
| Sep 30, 2023 | -2.09 Mn |
| Jun 30, 2023 | -191,000.00 |
| Mar 31, 2023 | 1.31 Mn |
| Dec 31, 2022 | 1.32 Mn |
| Sep 30, 2022 | 611,000.00 |
| Jun 30, 2022 | 373,000.00 |
| Mar 31, 2022 | 529,000.00 |
| Dec 31, 2021 | 370,000.00 |
| Sep 30, 2021 | -27,000.00 |
API Access
Astrana Health Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=ASTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=ASTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();