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Astrana Health ASTH Total Current Liabilities

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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$1.69B+68.1%
Enterprise value$2.28B+104%
P/E56×
P/S0.5×+0.1×

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:LiabilitiesCurrent.

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 itemMarch 31,2026December 31,2025
Operating lease liabilities7,5577,809
Current portion of long-term debt47,86547,865
Other liabilities23,08624,458
Total current liabilities745,369615,273
Non-current liabilities
Deferred tax liability7,3995,491
Operating lease liabilities, net of current portion30,00631,552
Long-term debt, net of current portion and deferred financing costs979,764990,904

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Astrana Health's total current liabilities?
Astrana Health (ASTH) reported total current liabilities of $745.37M in Q1 2026.
How has Astrana Health's total current liabilities changed year-over-year?
Astrana Health's total current liabilities increased by 106.3% year-over-year, from $361.27M to $745.37M.
What is the long-term trend for Astrana Health's total current liabilities?
Over 5 years (2020 to 2025), Astrana Health's total current liabilities has grown at a 39.9% compound annual growth rate (CAGR), from $114.99M to $615.27M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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