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 has reported Total Current Liabilities for 16 years, with the latest figure 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.
- Over five years, Total Current Liabilities peaked at $745.4 million in Q1 2026 and troughed at $148.6 million in Q4 2022.
- A 5-year average of $328.3 million and a median of $309.8 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2026: Total Current Liabilities grew 0.3% in 2023, then jumped 106.32% in 2026.
- Over 5 years, Total Current Liabilities stood at $148.6 million in 2022, then jumped by 47.15% to $218.7 million in 2023, then jumped by 67.19% to $365.6 million in 2024, then soared by 68.29% to $615.3 million in 2025, then advanced by 21.14% to $745.4 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $745.4 million, $615.3 million, and $629.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 17.31 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 5.57 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 873.40 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 2.86 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 884.80 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 3.30 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 1.06 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 319.85 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 367.94 Mn |
| 10 | Astrana Health | 2.27 Bn | 1.88 Bn | 104.02 Mn | 747.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 747.64 Mn |
| 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 |