Astrana Health (ASTH) Short term Debt (2012 - 2026)

Astrana Health (ASTH) posted Short term Debt of $47.9 million for Q1 2026, little changed sequentially from $47.9 million in Q4 2025, and up 282.92% YoY from $12.5 million in Q1 2025.

Astrana Health (ASTH) Short term Debt (2012 - 2026) Analysis & Trends

Astrana Health (ASTH) has 14 years of Short term Debt data on file, last reported at $47.9 million in Q1 2026.

  • Quarterly Short term Debt rose 282.92% year-over-year to $47.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.9 million (up 282.92% YoY) and the FY2025 annual result came in at $47.9 million, up 410.56% from the prior year.
  • Short term Debt held at $47.9 million in Q1 2026 per ASTH's latest filing, from $47.9 million in the prior quarter.
  • The five-year high for Short term Debt was $47.9 million in Q3 2025, with the low at $619000.0 in Q4 2022.
  • Average Short term Debt over 5 years is $15.5 million, with a median of $12.5 million recorded in 2025.
  • Year-over-year, Short term Debt plunged 87.56% in 2022 and soared 3241.38% in 2024.
  • Astrana Health's Short term Debt stood at $619000.0 in 2022, then jumped by 3050.24% to $19.5 million in 2023, then slumped by 51.92% to $9.4 million in 2024, then surged by 410.56% to $47.9 million in 2025, then changed by 0.0% to $47.9 million in 2026.
  • Business Quant data shows ASTH's Short term Debt at $47.9 million in Q1 2026, $47.9 million in Q4 2025, and $47.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn
10 Astrana Health 2.44 Mn -461.02 Mn 105.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 47.87 Mn
Dec 31, 2025 47.87 Mn
Sep 30, 2025 47.87 Mn
Jun 30, 2025 12.50 Mn
Mar 31, 2025 12.50 Mn
Dec 31, 2024 9.38 Mn
Sep 30, 2024 15.00 Mn
Jun 30, 2024 17.00 Mn
Mar 31, 2024 20.75 Mn
Dec 31, 2023 19.50 Mn
Sep 30, 2023 2.99 Mn
Jun 30, 2023 2.63 Mn
Mar 31, 2023 621,000.00
Dec 31, 2022 619,000.00
Sep 30, 2022 3.16 Mn
Jun 30, 2022 2.41 Mn
Mar 31, 2022 1.50 Mn
Dec 31, 2021 780,000.00
Sep 30, 2021 207,000.00
Jun 30, 2021 205,000.00