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 (ASTH) has 16 years of Total Liabilities data on file, last reported 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.
- The five-year high for Total Liabilities was $1.8 billion in Q1 2026, with the low at $397.0 million in Q1 2022.
- Average Total Liabilities over 5 years is $795.8 million, with a median of $773.8 million recorded in 2024.
- Year-over-year, Total Liabilities dropped 0.74% in 2023 and jumped 118.96% in 2026.
- Astrana Health's Total Liabilities stood at $407.7 million in 2022, then increased by 28.19% to $522.6 million in 2023, then jumped by 60.88% to $840.7 million in 2024, then jumped by 97.49% to $1.7 billion in 2025, then grew by 7.29% to $1.8 billion in 2026.
- Business Quant data shows ASTH's Total Liabilities at $1.8 billion in Q1 2026, $1.7 billion in Q4 2025, and $1.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 64.43 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 687.82 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 22.35 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 16.45 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 3.95 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 3.24 Bn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 8.15 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 4.62 Bn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 628.69 Mn |
| 10 | Astrana Health | 2.44 Mn | -461.02 Mn | 105.74 Mn | 1.78 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 356.23 Mn |