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.

Astrana Health ASTH Interest Expense

Interest Expense at other companies

CVS HealthCVS

$774M-1.4%

Agilon HealthAGL

$1.81M+19.5%

BrightSpring Health Services, Inc.BTSG

$38.62M-7.5%

Surgery Partners, Inc.SGRY

-$69.1M-11.1%

Option Care Health, Inc.OPCH

$13.3M+0.6%

Tenet HealthcareTHC

$205M+0.5%

Other financials

Income statement

See full

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:InterestExpenseNonoperating.

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 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.