What is Astrana Health's debt issuance costs?

Astrana Health (ASTH) reported debt issuance costs of $0 in Q1 2026.

How has Astrana Health's debt issuance costs changed year-over-year?

Astrana Health's debt issuance costs decreased by 100.0% year-over-year, from $17.24M to $0.

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

Over 2 years (2021 to 2024), Astrana Health's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $727K to $0.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Astrana Health ASTH Debt Issuance Costs

Debt Issuance Costs at other companies

Agilon HealthAGL

$1.61M—

Surgery Partners, Inc.SGRY

$400K—

Option Care Health, Inc.OPCH

$2.04M—

Alignment HealthcareALHC

$1.66M+6,277%

National HealthcareNHC

$0-100%

Addus HomeCareADUS

$13K-38.1%

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

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Astrana Health (ASTH) reported debt issuance costs of $0 in Q1 2026.
How has Astrana Health's debt issuance costs changed year-over-year?: Astrana Health's debt issuance costs decreased by 100.0% year-over-year, from $17.24M to $0.
What is the long-term trend for Astrana Health's debt issuance costs?: Over 2 years (2021 to 2024), Astrana Health's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $727K to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.