What is Astrana Health's long-term debt?

Astrana Health (ASTH) reported long-term debt of $979.76M in Q1 2026.

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

Astrana Health's long-term debt increased by 142.6% year-over-year, from $403.89M to $979.76M.

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

Over 5 years (2020 to 2025), Astrana Health's long-term debt has grown at a 33.9% compound annual growth rate (CAGR), from $230.21M to $990.9M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Astrana Health ASTH Long-Term Debt

Long-Term Debt at other companies

Agilon HealthAGL

$15.28M—

BrightSpring Health Services, Inc.BTSG

$2.44B-1.8%

Surgery Partners, Inc.SGRY

$3.71B+4.6%

Option Care Health, Inc.OPCH

$1.15B+4.4%

Tenet HealthcareTHC

$13.21B+0.3%

Alignment HealthcareALHC

$323.62M+0.5%

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 us-gaap:LongTermDebtNoncurrent.

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 long-term debt?: Astrana Health (ASTH) reported long-term debt of $979.76M in Q1 2026.
How has Astrana Health's long-term debt changed year-over-year?: Astrana Health's long-term debt increased by 142.6% year-over-year, from $403.89M to $979.76M.
What is the long-term trend for Astrana Health's long-term debt?: Over 5 years (2020 to 2025), Astrana Health's long-term debt has grown at a 33.9% compound annual growth rate (CAGR), from $230.21M to $990.9M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.