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 has reported Non-Current Debt for 13 years, with the latest figure 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.
- Over five years, Non-Current Debt peaked at $1.0 billion in Q3 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2026: Non-Current Debt slipped 19.32% in 2022, then jumped 142.58% in 2026.
- Over 5 years, Non-Current Debt stood at $203.4 million in 2022, then climbed by 27.31% to $258.9 million in 2023, then soared by 64.25% to $425.3 million in 2024, then soared by 132.99% to $990.9 million in 2025, then decreased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 45.83 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.09 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.60 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.66 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 135.56 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 4.90 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 238.71 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.56 Bn |
| 10 | Astrana Health | 2.27 Bn | 1.88 Bn | 104.02 Mn | 882.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 882.65 Mn |
| 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 |