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Astrana Health ASTH Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Astrana Health in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 item | March 31,2026 | December 31,2025 |
|---|---|---|
| Non-current liabilities | ||
| Deferred tax liability | 7,399 | 5,491 |
| Operating lease liabilities, net of current portion | 30,006 | 31,552 |
| Long-term debt, net of current portion and deferred financing costs | 979,764 | 990,904 |
| Other long-term liabilities | 18,833 | 17,107 |
| Total non-current liabilities | 1,036,002 | 1,045,054 |
| Total liabilities (1) | 1,781,371 | 1,660,327 |
| Commitments and contingencies (Note 11) |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- 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.
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