Astrana Health (ASTH) Total Current Liabilities (2011 - 2026)
Astrana Health (ASTH) posted Total Current Liabilities of $745.4 million for Q1 2026, up 21.14% sequentially from $615.3 million in Q4 2025, and up 106.32% YoY from $361.3 million in Q1 2025.
Astrana Health (ASTH) Total Current Liabilities (2011 - 2026) Analysis & Trends
Astrana Health (ASTH) has 16 years of Total Current Liabilities data on file, last reported at $745.4 million in Q1 2026.
- Quarterly Total Current Liabilities rose 106.32% year-over-year to $745.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $745.4 million (up 106.32% YoY) and the FY2025 annual result came in at $615.3 million, up 68.29% from the prior year.
- Total Current Liabilities advanced to $745.4 million in Q1 2026 per ASTH's latest filing, from $615.3 million in the prior quarter.
- The five-year high for Total Current Liabilities was $745.4 million in Q1 2026, with the low at $148.6 million in Q4 2022.
- Average Total Current Liabilities over 5 years is $328.3 million, with a median of $309.8 million recorded in 2024.
- Year-over-year, Total Current Liabilities rose 0.3% in 2023 and soared 106.32% in 2026.
- Astrana Health's Total Current Liabilities stood at $148.6 million in 2022, then surged by 47.15% to $218.7 million in 2023, then surged by 67.19% to $365.6 million in 2024, then jumped by 68.29% to $615.3 million in 2025, then climbed by 21.14% to $745.4 million in 2026.
- Business Quant data shows ASTH's Total Current Liabilities at $745.4 million in Q1 2026, $615.3 million in Q4 2025, and $629.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 19.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 321.42 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 6.15 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 2.87 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 876.80 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 848.05 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 3.24 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 1.07 Bn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 126.54 Mn |
| 10 | Astrana Health | 2.44 Mn | -461.02 Mn | 105.74 Mn | 745.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 745.37 Mn |
| Dec 31, 2025 | 615.27 Mn |
| Sep 30, 2025 | 629.93 Mn |
| Jun 30, 2025 | 459.75 Mn |
| Mar 31, 2025 | 361.27 Mn |
| Dec 31, 2024 | 365.61 Mn |
| Sep 30, 2024 | 312.93 Mn |
| Jun 30, 2024 | 309.83 Mn |
| Mar 31, 2024 | 355.27 Mn |
| Dec 31, 2023 | 218.67 Mn |
| Sep 30, 2023 | 202.96 Mn |
| Jun 30, 2023 | 185.79 Mn |
| Mar 31, 2023 | 173.25 Mn |
| Dec 31, 2022 | 148.61 Mn |
| Sep 30, 2022 | 156.19 Mn |
| Jun 30, 2022 | 185.24 Mn |
| Mar 31, 2022 | 155.54 Mn |
| Dec 31, 2021 | 114.72 Mn |
| Sep 30, 2021 | 115.17 Mn |
| Jun 30, 2021 | 125.87 Mn |