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Astrana Health ASTH Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)

Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025) at other companies

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T-Mobile USTMUS
$2.55B+20.9%
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Service Corporation InternationalSCI
$9.94M-0.1%
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United Airlines HoldingsUAL
$1.56B+26.0%
Expro Group Holdings logo
Expro Group HoldingsXPRO
$7.43M0.0%
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Lincoln Educational Services CorporationLINC
$20.71M+23.4%
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
$8.04M—

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$2.1B-3.0%

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:NotesAndLoansReceivableNetNoncurrent.

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 financing receivables (net of allowances of $27 in 2026 and $34 in 2025)?
Astrana Health (ASTH) reported long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025) of $49.07M in Q1 2026.
How has Astrana Health's long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025) changed year-over-year?
Astrana Health's long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025) increased by 1.9% year-over-year, from $48.13M to $49.07M.
What is the long-term trend for Astrana Health's long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)?
Over 5 years (2020 to 2025), Astrana Health's long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025) has grown at a 151.9% compound annual growth rate (CAGR), from $480K to $48.72M.