Connect your AI

Astrana Health ASTH Debt Repayments

Debt Repayments at other companies

Tenet HealthcareTHC

——

Option Care Health, Inc.OPCH

——

Other financials

Income statement

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

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

Operating cash flow$68.1M+309%

CapEx$4.0M+30.3%

Free cash flow$64.1M+372%

Valuation

Market cap$2.1B-3.0%

Enterprise value$2.68B+22.0%

P/E69.3×—

P/S0.6×-0.4×

Profitability

Gross margin10.7%-1.3pp

Operating margin2.5%-1.1pp

Net margin0.9%—

FCF margin4.6%—

Returns & leverage

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 →

Ask your AI about Astrana Health's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

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.