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Total debt at other companies

Privia Health Group, Inc. logo
Privia Health Group, Inc.PRVA
$9.02M+66.0%
Agilon Health logo
Agilon HealthAGL
$33.4M-20.5%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.7B-0.6%
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
$5.05B+4.6%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$1.27B+3.9%
CVS Health logo
CVS HealthCVS

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 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$2.04B-3.0%
Enterprise value$2.63B+22.0%
P/E67.6×
P/S0.6×-0.4×

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

Calculated from Astrana Health’s reported figures.

Plus components not separately reported this period.

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 total debt?
Astrana Health (ASTH) reported total debt of $1.07B in Q1 2026.
How has Astrana Health's total debt changed year-over-year?
Astrana Health's total debt increased by 136.0% year-over-year, from $451.35M to $1.07B.
What is the long-term trend for Astrana Health's total debt?
Over 5 years (2020 to 2025), Astrana Health's total debt has grown at a 32.8% compound annual growth rate (CAGR), from $260.56M to $1.08B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.