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Astrana Health ASTH Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Astrana Health’s reported figures.
The source filing: Astrana Health’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 8, 2026, 6:01 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-213157
FAQ
- What is Astrana Health's net debt?
- Astrana Health (ASTH) reported net debt of $586.81M in Q1 2026.
- How has Astrana Health's net debt changed year-over-year?
- Astrana Health's net debt increased by 204.3% year-over-year, from $192.83M to $586.81M.
- What is the long-term trend for Astrana Health's net debt?
- Over 5 years (2020 to 2025), Astrana Health's net debt has grown at a 57.7% compound annual growth rate (CAGR), from $66.59M to $648.66M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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