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 has reported Total Debt for 15 years, with the latest figure 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.
- Over five years, Total Debt peaked at $1.0 billion in Q3 2025 and troughed at $184.6 million in Q1 2022.
- A 5-year average of $432.0 million and a median of $389.2 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2026: Total Debt retreated 22.76% in 2022, then jumped 146.79% in 2026.
- Over 5 years, Total Debt stood at $204.0 million in 2022, then surged by 36.48% to $278.4 million in 2023, then jumped by 56.11% to $434.7 million in 2024, then soared by 138.98% to $1.0 billion in 2025, then retreated by 1.07% to $1.0 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.0 billion, $1.0 billion, and $1.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 139.74 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 5.67 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 246.09 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.57 Bn |
| 10 | Astrana Health | 2.27 Bn | 1.88 Bn | 104.02 Mn | 936.50 Mn |
Historic Data
Download 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 |