What is Astrana Health's debt repayments?

Astrana Health (ASTH) reported debt repayments of $11.97M in Q1 2026.

How has Astrana Health's debt repayments changed year-over-year?

Astrana Health's debt repayments decreased by 97.2% year-over-year, from $428.23M to $11.97M.

What is the long-term trend for Astrana Health's debt repayments?

Over 2 years (2023 to 2025), Astrana Health's debt repayments has grown at a 55.6% compound annual growth rate (CAGR), from $204.68M to $495.29M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Astrana Health ASTH Debt Repayments

Debt Repayments at other companies

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$3.5M—

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$12.35M+4.8%

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$1.7M+4.1%

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$33M+3.1%

Other financials

Income statement

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Revenue$965.1M+55.6%

Gross profit$105.7M+48.2%

Operating income$28.5M+38.6%

Net income$14.4M+116%

EPS (diluted)$0.29+107%

Balance sheet

See full

Cash & equivalents$478.4M+85.0%

Total debt$1.1B+136%

Total equity$800.3M+7.4%

Total assets$2.4B+77.2%

Cash flow

See full

Operating cash flow$68.1M+309%

CapEx$4.0M+30.3%

Free cash flow$64.1M+372%

Valuation

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Market cap$2.04B-3.0%

Enterprise value$2.63B+22.0%

P/E67.6×—

P/S0.6×-0.4×

Profitability

See full

Gross margin10.7%-1.3pp

Operating margin2.5%-1.1pp

Net margin0.9%—

FCF margin4.6%—

Returns & leverage

See full

Return on equity3.9%—

Debt / equity1.3×+0.7×

Current ratio1.3×-0.4×

Where this comes from

Reported directly by Astrana Health in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Astrana Health’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astrana Health's debt repayments?: Astrana Health (ASTH) reported debt repayments of $11.97M in Q1 2026.
How has Astrana Health's debt repayments changed year-over-year?: Astrana Health's debt repayments decreased by 97.2% year-over-year, from $428.23M to $11.97M.
What is the long-term trend for Astrana Health's debt repayments?: Over 2 years (2023 to 2025), Astrana Health's debt repayments has grown at a 55.6% compound annual growth rate (CAGR), from $204.68M to $495.29M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.