Astrana Health (ASTH) Non-Current Debt (2013 - 2026)
Astrana Health recorded quarterly Non-Current Debt of $979.8 million in Q1 2026, down 1.12% quarter-over-quarter from $990.9 million in Q4 2025, and up 142.58% year-over-year from $403.9 million in Q1 2025.
Astrana Health's Non-Current Debt history runs 13 years deep, the most recent figure standing at $979.8 million for Q1 2026.
- In Q1 2026, Non-Current Debt rose 142.58% year-over-year to $979.8 million; the TTM figure through Mar 2026 stood at $979.8 million (up 142.58% YoY), while the FY2025 annual figure 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.
- A 5-year average of $416.4 million and a median of $368.4 million in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt decreased 19.32% in 2022 and soared 142.58% in 2026, its largest moves.
- Astrana Health's Non-Current Debt stood at $203.4 million in 2022, then advanced by 27.31% to $258.9 million in 2023, then surged by 64.25% to $425.3 million in 2024, then surged by 132.99% to $990.9 million in 2025, then retreated by 1.12% to $979.8 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $979.8 million, $990.9 million, and $1.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 39.49 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 13.13 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 10.51 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 2.53 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 136.49 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 3.95 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 6.63 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 45.00 Mn |
| 10 | Astrana Health | 1.84 Bn | 1.37 Bn | 105.74 Mn | 979.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 206.21 Mn |
| Sep 30, 2023 | 206.21 Mn |
| Jun 30, 2023 | 205.14 Mn |
| Jun 30, 2023 | 205.14 Mn |
| Mar 31, 2023 | 204.94 Mn |
| Mar 31, 2023 | 204.94 Mn |
| Dec 31, 2022 | 203.39 Mn |
| Dec 31, 2022 | 203.39 Mn |
| Sep 30, 2022 | 199.15 Mn |
| Sep 30, 2022 | 199.15 Mn |
| Jun 30, 2022 | 199.07 Mn |
| Jun 30, 2022 | 199.07 Mn |
| Mar 31, 2022 | 183.10 Mn |
| Mar 31, 2022 | 183.10 Mn |
| Dec 31, 2021 | 182.92 Mn |
| Dec 31, 2021 | 182.92 Mn |
| Sep 30, 2021 | 182.81 Mn |
| Sep 30, 2021 | 182.81 Mn |
| Jun 30, 2021 | 182.71 Mn |
| Jun 30, 2021 | 182.71 Mn |
| Mar 31, 2021 | 226.94 Mn |
| Mar 31, 2021 | 226.94 Mn |
| Dec 31, 2020 | 230.21 Mn |
| Dec 31, 2020 | 230.21 Mn |
| Sep 30, 2020 | 226.05 Mn |
| Sep 30, 2020 | 226.05 Mn |
| Jun 30, 2020 | 230.46 Mn |
| Jun 30, 2020 | 230.46 Mn |
| Mar 31, 2020 | 230.11 Mn |
| Mar 31, 2020 | 230.11 Mn |
| Dec 31, 2019 | 232.17 Mn |
| Dec 31, 2019 | 232.17 Mn |
| Sep 30, 2019 | 234.15 Mn |
| Sep 30, 2019 | 234.15 Mn |
| Jun 30, 2019 | 5.00 Mn |
| Jun 30, 2019 | 5.00 Mn |
| Mar 31, 2019 | 13.00 Mn |
| Mar 31, 2019 | 13.00 Mn |
| Sep 30, 2018 | 13.00 Mn |
| Sep 30, 2018 | 13.00 Mn |
| Jun 30, 2018 | 13.00 Mn |
| Jun 30, 2018 | 13.00 Mn |
| Sep 30, 2017 | 5.00 Mn |
| Sep 30, 2017 | 5.00 Mn |
| Jun 30, 2017 | 5.00 Mn |
| Jun 30, 2017 | 5.00 Mn |
| Mar 31, 2017 | 5.00 Mn |
| Mar 31, 2017 | 5.00 Mn |
| Mar 31, 2015 | 6.23 Mn |
| Mar 31, 2015 | 6.23 Mn |
| Dec 31, 2014 | 5.04 Mn |
| Dec 31, 2014 | 5.04 Mn |
| Sep 30, 2014 | 5.34 Mn |
| Sep 30, 2014 | 5.34 Mn |
| Jun 30, 2014 | 5.28 Mn |
| Jun 30, 2014 | 5.28 Mn |
| Mar 31, 2014 | 5.47 Mn |
| Mar 31, 2014 | 5.47 Mn |
| Jul 31, 2013 | 500,000.00 |
| Jul 31, 2013 | 500,000.00 |
| Apr 30, 2013 | 500,000.00 |
| Apr 30, 2013 | 500,000.00 |