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Astrana Health (ASTH) Short-Term Debt issuances (2012 - 2016)

Astrana Health recorded quarterly Short-Term Debt issuances of $235000.0 in Q4 2016, up 123.5% quarter-over-quarter from -$1.0 million in Q1 2016, and up 413.33% year-over-year from $45779.2 in Q1 2016.

Astrana Health's Short-Term Debt issuances history runs 4 years deep, the most recent figure standing at $235000.0 for Q4 2016.

  • In Q4 2016, Short-Term Debt issuances rose 413.33% year-over-year to $235000.0; the TTM figure through Sep 2018 stood at $235000.0 (up 130.72% YoY), while the FY2017 annual figure was $5.0 million, changed N/A from the prior year.
  • Short-Term Debt issuances came in at $235000.0 for Q4 2016 at Astrana Health, up from -$1.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $270000.0 in Q2 2012 to a low of -$1.0 million in Q1 2016.
  • A 4-year average of -$112000.0 and a median of $10000.0 in 2013 frame the typical range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 413.33% in 2016 and fell as far as 413.33% in 2016.
  • Astrana Health's Short-Term Debt issuances stood at $270000.0 in 2012, then plunged by 96.3% to $10000.0 in 2013, then tumbled by 850.0% to -$75000.0 in 2015, then jumped by 413.33% to $235000.0 in 2016.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered $235000.0, -$1.0 million, and -$75000.0 for Q4 2016, Q1 2016, and Q4 2015 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 1.44 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 40,000.00
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 -493,000.00
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 45.00 Mn
10 Astrana Health 1.84 Bn 1.37 Bn 105.74 Mn -

Historic Data

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DateValue
Dec 31, 2016 235,000.00
Dec 31, 2016 235,000.00
Mar 31, 2016 -1.00 Mn
Mar 31, 2016 -1.00 Mn
Dec 31, 2015 -75,000.00
Dec 31, 2015 -75,000.00
Jan 31, 2013 10,000.00
Jan 31, 2013 10,000.00
Apr 30, 2012 270,000.00
Apr 30, 2012 270,000.00