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

Astrana Health's (ASTH) quarterly Short term Debt came in at $47.9 million in Q1 2026, up 282.92% year-on-year from $12.5 million in Q1 2025, and little changed quarter-over-quarter from $47.9 million in Q4 2025.

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

Astrana Health has disclosed Short term Debt across 14 years of filings, most recently posting $47.9 million for Q1 2026.

  • Short term Debt for Q1 2026 came in at $47.9 million, up 282.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $47.9 million (up 282.92% YoY), and the FY2025 annual result 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.
  • The 5-year median for Short term Debt is $12.5 million (2025), against an average of $15.5 million.
  • Across the five-year window, Short term Debt slumped 87.56% in 2022 and surged 3241.38% in 2024, its largest moves.
  • Astrana Health's Short term Debt stood at $619000.0 in 2022, then jumped by 3050.24% to $19.5 million in 2023, then sank 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.
  • The last three Short term Debt figures came in at $47.9 million (Q1 2026), $47.9 million (Q4 2025), and $47.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Astrana Health 1.92 Bn 1.45 Bn 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