Astrana Health (ASTH) Total Debt (2012 - 2026)

Astrana Health's (ASTH) quarterly Total Debt came in at $1.0 billion in Q1 2026, up 146.79% year-on-year from $416.4 million in Q1 2025, and down 1.07% quarter-over-quarter from $1.0 billion in Q4 2025.

Astrana Health (ASTH) Total Debt (2012 - 2026) Analysis & Trends

Astrana Health has disclosed Total Debt across 15 years of filings, most recently posting $1.0 billion for Q1 2026.

  • Total Debt for Q1 2026 came in at $1.0 billion, up 146.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (up 146.79% YoY), and the FY2025 annual result 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.
  • The 5-year median for Total Debt is $389.2 million (2024), against an average of $432.0 million.
  • Across the five-year window, Total Debt declined 22.76% in 2022 and surged 146.79% in 2026, its largest moves.
  • 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 declined by 1.07% to $1.0 billion in 2026.
  • The last three Total Debt figures came in at $1.0 billion (Q1 2026), $1.0 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 48.02 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 13.21 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 10.63 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 2.57 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 140.75 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 4.71 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 8.48 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 53.39 Mn
10 Astrana Health 1.92 Bn 1.45 Bn 105.74 Mn 1.03 Bn

Historic Data

Download Data
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