Astrana Health (ASTH) Total Debt (2012 - 2026)
Astrana Health's Total Debt came in at $936.5 million for Q2 2026, up 126.4% from $413.56 million a year earlier but down 8.9% from the prior quarter.
Analysis
Astrana Health (ASTH) Total Debt (2012 - 2026) Analysis & Trends
At the end of FY2025, Astrana Health's Total Debt was $1.04 billion, up 139.0% from FY2024.
- Total Debt has increased in each of the last four years, with a five-year compound annual growth rate of 33.9% (FY2020 to FY2025).
- Going back by year, Total Debt was $434.67 million in FY2024 (+56.1%), $278.44 million in FY2023 (+36.5%), $204.01 million in FY2022 (+11.1%) and $183.7 million in FY2021 (-23.8%).
- The five-year range for quarterly Total Debt is $183.02 million (Q3 2021) to $1.05 billion (Q3 2025).
- Year-over-year, Total Debt has increased for four consecutive quarters, with growth averaging 89.7% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in Q1 2026 (growth of 146.8%), and the weakest in Q4 2021 (a decline of 23.8%).
- Business Quant data shows ASTH's Total Debt at $1.03 billion (Q1 2026), $1.04 billion (Q4 2025) and $1.05 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 341.92 Bn | 226.55 Bn | 36.67 Bn | 73.33 Bn |
| 2 | Cvs Health | 112.26 Bn | 64.87 Bn | 47.23 Bn | 61.41 Bn |
| 3 | Mckesson | 99.84 Bn | 86.30 Bn | 3.69 Bn | 9.73 Bn |
| 4 | Elevance Health | 85.53 Bn | -56.21 Bn | 13.45 Bn | 31.04 Bn |
| 5 | Cigna | 71.85 Bn | 41.39 Bn | 14.97 Bn | 31.88 Bn |
| 6 | Cencora | 57.95 Bn | 47.04 Bn | 3.61 Bn | 11.72 Bn |
| 7 | Cardinal Health | 51.09 Bn | 35.09 Bn | 2.56 Bn | 8.89 Bn |
| 8 | Humana | 46.78 Bn | -41.02 Bn | 5.50 Bn | 14.60 Bn |
| 9 | Centene | 30.87 Bn | -59.41 Bn | 14.55 Bn | 16.11 Bn |
| 10 | Astrana Health | 1.73 Bn | -285.02 Mn | 104.02 Mn | 936.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 936.50 Mn |
| 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 |
API Access
Astrana Health Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=ASTH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ASTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ASTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();