Astrana Health ASTH
NASDAQ ASTH
$35.45 +0.32 (+0.91%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

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

Historic Data

Download Data
DateValue
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