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Astrana Health ASTH Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Astrana Health in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Astrana Health’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 6:01 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-213157
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Income taxes payable | 2,507 | — |
| Medical liabilities | 439,259 | 335,705 |
| Operating lease liabilities | 7,557 | 7,809 |
| Current portion of long-term debt | 47,865 | 47,865 |
| Other liabilities | 23,086 | 24,458 |
| Total current liabilities | 745,369 | 615,273 |
| Non-current liabilities | ||
| Deferred tax liability | 7,399 | 5,491 |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Astrana Health's current debt?
- Astrana Health (ASTH) reported current debt of $47.87M in Q1 2026.
- How has Astrana Health's current debt changed year-over-year?
- Astrana Health's current debt increased by 282.9% year-over-year, from $12.5M to $47.87M.
- What is the long-term trend for Astrana Health's current debt?
- Over 5 years (2020 to 2025), Astrana Health's current debt has grown at a 34.5% compound annual growth rate (CAGR), from $10.89M to $47.87M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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