Astrana Health (ASTH) Non-Current Debt (2013 - 2026)
Astrana Health's (ASTH) quarterly Non-Current Debt came in at $979.8 million in Q1 2026, up 142.58% year-on-year from $403.9 million in Q1 2025, and down 1.12% quarter-over-quarter from $990.9 million in Q4 2025.
Astrana Health (ASTH) Non-Current Debt (2013 - 2026) Analysis & Trends
Astrana Health has disclosed Non-Current Debt across 13 years of filings, most recently posting $979.8 million for Q1 2026.
- Non-Current Debt for Q1 2026 came in at $979.8 million, up 142.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $979.8 million (up 142.58% YoY), and the FY2025 annual result 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.
- The 5-year median for Non-Current Debt is $368.4 million (2024), against an average of $416.4 million.
- Across the five-year window, Non-Current Debt retreated 19.32% in 2022 and surged 142.58% in 2026, its largest moves.
- Astrana Health's Non-Current Debt stood at $203.4 million in 2022, then gained 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 fell by 1.12% to $979.8 million in 2026.
- The last three Non-Current Debt figures came in at $979.8 million (Q1 2026), $990.9 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 39.49 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 13.13 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 10.51 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 2.53 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 136.49 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 3.95 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 6.63 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 45.00 Mn |
| 10 | Astrana Health | 1.92 Bn | 1.45 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 |