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Astrana Health ASTH Payment Of Financing Obligation

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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

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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

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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

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Gross margin10.7%-1.3pp
Operating margin2.5%-1.1pp
Net margin0.9%
FCF margin4.6%

Returns & leverage

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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 asth:PaymentOfFinancingObligation.

The official record: Astrana Health’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astrana Health's payment of financing obligation?
Astrana Health (ASTH) reported payment of financing obligation of $0 in Q4 2025.
How has Astrana Health's payment of financing obligation changed year-over-year?
Astrana Health's payment of financing obligation decreased by 100.0% year-over-year, from $2.14M to $0.
What does payment of financing obligation mean?
This reflects the cash outflows associated with the repayment of principal on debt or other structured financing arrangements. It represents the company's commitment to servicing its capital structure and reducing its leverage over time. Consistent monitoring of these payments is essential for evaluating the company's long-term solvency and debt management strategy.