Astrana Health (ASTH) Total Debt (2012 - 2026)
Astrana Health (ASTH) posted Total Debt of $1.0 billion for Q1 2026, down 1.07% sequentially from $1.0 billion in Q4 2025, and up 146.79% YoY from $416.4 million in Q1 2025.
Astrana Health (ASTH) Total Debt (2012 - 2026) Analysis & Trends
Astrana Health (ASTH) has 15 years of Total Debt data on file, last reported at $1.0 billion in Q1 2026.
- Quarterly Total Debt rose 146.79% year-over-year to $1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 146.79% YoY) and the FY2025 annual result came in at $1.0 billion, up 138.98% from the prior year.
- Total Debt eased to $1.0 billion in Q1 2026 per ASTH's latest filing, from $1.0 billion in the prior quarter.
- The five-year high for Total Debt was $1.0 billion in Q3 2025, with the low at $184.6 million in Q1 2022.
- Average Total Debt over 5 years is $432.0 million, with a median of $389.2 million recorded in 2024.
- Year-over-year, Total Debt slipped 22.76% in 2022 and soared 146.79% in 2026.
- Astrana Health's Total Debt stood at $204.0 million in 2022, then soared by 36.48% to $278.4 million in 2023, then surged by 56.11% to $434.7 million in 2024, then jumped by 138.98% to $1.0 billion in 2025, then decreased by 1.07% to $1.0 billion in 2026.
- Business Quant data shows ASTH's Total Debt at $1.0 billion in Q1 2026, $1.0 billion in Q4 2025, and $1.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 91.20 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 13.21 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 10.63 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 2.57 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 140.75 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 4.71 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 53.39 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 465.47 Mn |
| 10 | Astrana Health | 2.44 Mn | -461.02 Mn | 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 |