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
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