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| 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 |