Astrana Health (ASTH) Total Liabilities (2011 - 2026)
Astrana Health (ASTH) posted Total Liabilities of $1.8 billion for Q1 2026, up 7.29% sequentially from $1.7 billion in Q4 2025, and up 118.96% YoY from $813.5 million in Q1 2025.
Astrana Health (ASTH) Total Liabilities (2011 - 2026) Analysis & Trends
Astrana Health has reported Total Liabilities for 16 years, with the latest figure at $1.8 billion in Q1 2026.
- Quarterly Total Liabilities rose 118.96% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 billion (up 118.96% YoY) and the FY2025 annual result came in at $1.7 billion, up 97.49% from the prior year.
- Total Liabilities advanced to $1.8 billion in Q1 2026 per ASTH's latest filing, from $1.7 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $1.8 billion in Q1 2026 and troughed at $397.0 million in Q1 2022.
- A 5-year average of $795.8 million and a median of $773.8 million in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2026: Total Liabilities decreased 0.74% in 2023, then surged 118.96% in 2026.
- Over 5 years, Total Liabilities stood at $407.7 million in 2022, then grew by 28.19% to $522.6 million in 2023, then soared by 60.88% to $840.7 million in 2024, then soared by 97.49% to $1.7 billion in 2025, then climbed by 7.29% to $1.8 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $1.8 billion, $1.7 billion, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 63.25 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 21.98 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 4.00 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 16.63 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 3.30 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 15.94 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 4.54 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 749.08 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 2.50 Bn |
| 10 | Astrana Health | 2.27 Bn | 1.88 Bn | 104.02 Mn | 1.68 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.68 Bn |
| Mar 31, 2026 | 1.78 Bn |
| Dec 31, 2025 | 1.66 Bn |
| Sep 30, 2025 | 1.68 Bn |
| Jun 30, 2025 | 904.40 Mn |
| Mar 31, 2025 | 813.55 Mn |
| Dec 31, 2024 | 840.73 Mn |
| Sep 30, 2024 | 778.27 Mn |
| Jun 30, 2024 | 773.78 Mn |
| Mar 31, 2024 | 773.86 Mn |
| Dec 31, 2023 | 522.59 Mn |
| Sep 30, 2023 | 457.62 Mn |
| Jun 30, 2023 | 443.58 Mn |
| Mar 31, 2023 | 433.66 Mn |
| Dec 31, 2022 | 407.67 Mn |
| Sep 30, 2022 | 410.36 Mn |
| Jun 30, 2022 | 446.89 Mn |
| Mar 31, 2022 | 396.97 Mn |
| Dec 31, 2021 | 356.72 Mn |
| Sep 30, 2021 | 346.13 Mn |