Growth Metrics

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

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DateValue
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