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Astrana Health ASTH Interest Expense

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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$1.69B+68.1%
Enterprise value$2.28B+104%
P/E56×
P/S0.5×+0.1×

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 us-gaap:InterestExpenseNonoperating.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Income from operations28,52820,583
Other (expense) income
Income (loss) from equity method investments1,720(867)
Interest expense(16,101)(7,308)
Interest income3,8162,312
Unrealized gain (loss) on investments1,084(44)
Other income (loss)662(5,072)
Total other expense, net(8,819)(10,979)

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Astrana Health's interest expense?
Astrana Health (ASTH) reported interest expense of $16.1M in Q1 2026.
How has Astrana Health's interest expense changed year-over-year?
Astrana Health's interest expense increased by 120.3% year-over-year, from $7.31M to $16.1M.
What is the long-term trend for Astrana Health's interest expense?
Over 4 years (2021 to 2025), Astrana Health's interest expense has grown at a 74.4% compound annual growth rate (CAGR), from $5.39M to $49.93M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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