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 has reported Short term Debt for 13 years, with the latest figure 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 was little changed at $47.9 million in Q1 2026 per ASTH's latest filing, from $47.9 million in the prior quarter.
- Over five years, Short term Debt peaked at $47.9 million in Q3 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2024: Short term Debt slumped 87.56% in 2022, then jumped 3241.38% in 2024.
- Over 5 years, Short term Debt stood at $619000.0 in 2022, then soared by 3050.24% to $19.5 million in 2023, then sank by 51.92% to $9.4 million in 2024, then jumped 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 | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Astrana Health | 2.27 Bn | 1.88 Bn | 104.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 53.85 Mn |
| 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 |