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
DateValue
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