Astrana Health (ASTH) Short term Debt (2012 - 2026)
Astrana Health recorded quarterly Short term Debt of $47.9 million in Q1 2026, little changed quarter-over-quarter from $47.9 million in Q4 2025, and up 282.92% year-over-year from $12.5 million in Q1 2025.
Astrana Health's Short term Debt history runs 14 years deep, the most recent figure standing at $47.9 million for Q1 2026.
- In Q1 2026, Short term Debt rose 282.92% year-over-year to $47.9 million; the TTM figure through Mar 2026 stood at $47.9 million (up 282.92% YoY), while the FY2025 annual figure was $47.9 million, up 410.56% from the prior year.
- Short term Debt came in at $47.9 million for Q1 2026 at Astrana Health, roughly flat from $47.9 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $47.9 million in Q3 2025 to a low of $619000.0 in Q4 2022.
- A 5-year average of $15.5 million and a median of $12.5 million in 2025 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt sank 87.56% in 2022 and soared 3241.38% in 2024, its largest moves.
- Astrana Health's Short term Debt stood at $619000.0 in 2022, then surged by 3050.24% to $19.5 million in 2023, then plunged by 51.92% to $9.4 million in 2024, then soared by 410.56% to $47.9 million in 2025, then changed by 0.0% to $47.9 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $47.9 million, $47.9 million, and $47.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Astrana Health | 1.84 Bn | 1.37 Bn | 105.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 12.08 Mn |
| Dec 31, 2020 | 10.89 Mn |
| Sep 30, 2020 | 9.50 Mn |
| Jun 30, 2020 | 9.50 Mn |
| Mar 31, 2020 | 9.50 Mn |
| Dec 31, 2019 | 9.50 Mn |
| Sep 30, 2019 | 9.50 Mn |
| Mar 31, 2018 | 5.00 Mn |
| Dec 31, 2017 | 5.03 Mn |
| Sep 30, 2017 | 25,000.00 |
| Jun 30, 2017 | 25,000.00 |
| Mar 31, 2017 | 62,500.00 |
| Mar 31, 2016 | 188,764.00 |
| Sep 30, 2015 | 1.32 Mn |
| Jun 30, 2015 | 1.48 Mn |
| Jul 31, 2013 | 594,765.00 |
| Apr 30, 2013 | 594,745.00 |
| Jan 31, 2013 | 594,765.00 |
| Oct 31, 2012 | 500,000.00 |
| Jul 31, 2012 | 270,000.00 |
| Apr 30, 2012 | 544,188.00 |