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
DateValue
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