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Astrana Health ASTH Total Liabilities
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Where this comes from
Reported directly by Astrana Health in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 item | March 31,2026 | December 31,2025 |
|---|---|---|
| Long-term debt, net of current portion and deferred financing costs | 979,764 | 990,904 |
| Other long-term liabilities | 18,833 | 17,107 |
| Total non-current liabilities | 1,036,002 | 1,045,054 |
| Total liabilities (1) | 1,781,371 | 1,660,327 |
| Commitments and contingencies (Note 11) | ||
| Mezzanine deficit | ||
| Non-controlling interest in Allied Physicians of California, a Professional Medical Corporation (“APC”) | (237,739) | (234,962) |
| Stockholders’ equity |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Astrana Health's total liabilities?
- Astrana Health (ASTH) reported total liabilities of $1.78B in Q1 2026.
- How has Astrana Health's total liabilities changed year-over-year?
- Astrana Health's total liabilities increased by 119.0% year-over-year, from $813.55M to $1.78B.
- What is the long-term trend for Astrana Health's total liabilities?
- Over 5 years (2020 to 2025), Astrana Health's total liabilities has grown at a 34.9% compound annual growth rate (CAGR), from $372.34M to $1.66B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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