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| 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 |