Growth Metrics

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

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DateValue
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