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Ratios

Astrana Health (ASTH) Short-Term Debt repayments (2015 - 2017)

Astrana Health recorded quarterly Short-Term Debt repayments of $37500.0 in Q2 2017, down 25.0% quarter-over-quarter from $50000.0 in Q3 2016, and up 200.0% year-over-year from $12500.0 in Q2 2016.

Astrana Health's Short-Term Debt repayments history runs 3 years deep, the most recent figure standing at $37500.0 for Q2 2017.

  • In Q2 2017, Short-Term Debt repayments rose 200.0% year-over-year to $37500.0; the TTM figure through Sep 2017 stood at $100000.0 (down 90.06% YoY), while the FY2017 annual figure was $150000.0, down 85.09% from the prior year.
  • Short-Term Debt repayments came in at $37500.0 for Q2 2017 at Astrana Health, down from $50000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $937500.0 in Q4 2015 to a low of $6000.0 in Q1 2016.
  • A 3-year average of $208700.0 and a median of $37500.0 in 2017 frame the typical range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 200.0% in 2017 and fell as far as 200.0% in 2017.
  • Astrana Health's Short-Term Debt repayments stood at $937500.0 in 2015, then slumped by 94.67% to $50000.0 in 2016, then fell by 25.0% to $37500.0 in 2017.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods registered $37500.0, $50000.0, and $12500.0 for Q2 2017, Q3 2016, and Q2 2016 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 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 -
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 -
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 100.00 Mn
10 Astrana Health 1.84 Bn 1.37 Bn 105.74 Mn -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2017 37,500.00
Jun 30, 2017 37,500.00
Sep 30, 2016 50,000.00
Sep 30, 2016 50,000.00
Jun 30, 2016 12,500.00
Jun 30, 2016 12,500.00
Mar 31, 2016 6,000.00
Mar 31, 2016 6,000.00
Dec 31, 2015 937,500.00
Dec 31, 2015 937,500.00