Astrana Health (ASTH) Total Debt (2012 - 2026)
Astrana Health recorded quarterly Total Debt of $1.0 billion in Q1 2026, down 1.07% quarter-over-quarter from $1.0 billion in Q4 2025, and up 146.79% year-over-year from $416.4 million in Q1 2025.
Astrana Health's Total Debt history runs 15 years deep, the most recent figure standing at $1.0 billion for Q1 2026.
- In Q1 2026, Total Debt rose 146.79% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.0 billion (up 146.79% YoY), while the FY2025 annual figure was $1.0 billion, up 138.98% from the prior year.
- Total Debt came in at $1.0 billion for Q1 2026 at Astrana Health, down from $1.0 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.0 billion in Q3 2025 to a low of $184.6 million in Q1 2022.
- A 5-year average of $432.0 million and a median of $389.2 million in 2024 frame the typical range for Total Debt.
- Across the five-year window, Total Debt fell 22.76% in 2022 and soared 146.79% in 2026, its largest moves.
- Astrana Health's Total Debt stood at $204.0 million in 2022, then jumped by 36.48% to $278.4 million in 2023, then soared by 56.11% to $434.7 million in 2024, then surged by 138.98% to $1.0 billion in 2025, then fell by 1.07% to $1.0 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.0 billion, $1.0 billion, and $1.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 8.48 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 53.39 Mn |
| 10 | Astrana Health | 1.84 Bn | 1.37 Bn | 105.74 Mn | 1.03 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.03 Bn |
| Dec 31, 2025 | 1.04 Bn |
| Sep 30, 2025 | 1.05 Bn |
| Jun 30, 2025 | 413.56 Mn |
| Mar 31, 2025 | 416.39 Mn |
| Dec 31, 2024 | 434.67 Mn |
| Sep 30, 2024 | 438.12 Mn |
| Jun 30, 2024 | 442.01 Mn |
| Mar 31, 2024 | 389.20 Mn |
| Dec 31, 2023 | 278.44 Mn |
| Sep 30, 2023 | 209.20 Mn |
| Jun 30, 2023 | 207.77 Mn |
| Mar 31, 2023 | 205.57 Mn |
| Dec 31, 2022 | 204.01 Mn |
| Sep 30, 2022 | 202.31 Mn |
| Jun 30, 2022 | 201.48 Mn |
| Mar 31, 2022 | 184.60 Mn |
| Dec 31, 2021 | 183.70 Mn |
| Sep 30, 2021 | 183.02 Mn |
| Jun 30, 2021 | 182.91 Mn |
| Mar 31, 2021 | 239.02 Mn |
| Dec 31, 2020 | 241.10 Mn |
| Sep 30, 2020 | 235.55 Mn |
| Jun 30, 2020 | 239.96 Mn |
| Mar 31, 2020 | 239.61 Mn |
| Dec 31, 2019 | 241.67 Mn |
| Sep 30, 2019 | 243.65 Mn |
| Jun 30, 2019 | 5.00 Mn |
| Mar 31, 2019 | 13.00 Mn |
| Sep 30, 2018 | 13.00 Mn |
| Jun 30, 2018 | 13.00 Mn |
| Mar 31, 2018 | 5.00 Mn |
| Dec 31, 2017 | 5.03 Mn |
| Sep 30, 2017 | 5.03 Mn |
| Jun 30, 2017 | 5.03 Mn |
| Mar 31, 2017 | 5.06 Mn |
| Mar 31, 2016 | 188,764.00 |
| Sep 30, 2015 | 1.32 Mn |
| Jun 30, 2015 | 1.48 Mn |
| Mar 31, 2015 | 6.23 Mn |
| Dec 31, 2014 | 5.04 Mn |
| Sep 30, 2014 | 5.34 Mn |
| Jun 30, 2014 | 5.28 Mn |
| Mar 31, 2014 | 5.47 Mn |
| Jul 31, 2013 | 1.09 Mn |
| Apr 30, 2013 | 1.09 Mn |
| Jan 31, 2013 | 594,765.00 |
| Oct 31, 2012 | 500,000.00 |
| Jul 31, 2012 | 270,000.00 |
| Apr 30, 2012 | 544,188.00 |