Astrana Health Inc. (ASTH) Debt by Year
Astrana Health Inc. carried $990.9M in long-term debt against $429.5M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 133.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2025, and the quarters Astrana Health Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ASTH Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $990.9M+133.0% | $425.3M+64.2% | $258.9M+27.3% | $203.4M+11.2% | $182.9M-20.5% | $230.2M-0.8% | $232.2M | $0 | N/A | N/A | N/A | $10.7M | N/A | N/A | N/A |
| Cash & Equivalents | $429.5M+48.9% | $288.5M-1.8% | $293.8M+2.0% | $288.0M+23.6% | $233.1M+20.5% | $193.5M+87.5% | $103.2M-3.5% | $106.9M+7.2% | $99.7M | N/A | $9.3M+84.9% | $5.0M+232.5% | $1.5M+28.2% | $1.2M+615.9% | $164K |
ASTH Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $882.6M+120.1% | $979.8M+142.6% | $990.9M+133.0% | $1.0B+136.8% | $401.1M-5.6% | $403.9M+9.6% | $425.3M+64.2% | $423.1M+105.2% | $425.0M+107.2% | $368.4M+79.8% | $258.9M+27.3% | $206.2M+3.5% |
| Cash & Equivalents | $400.8M+18.0% | $478.4M+85.0% | $429.5M+48.9% | $462.2M+32.8% | $339.7M+4.4% | $258.5M-22.8% | $288.5M-1.8% | $348.0M+27.0% | $325.3M+10.7% | $334.8M+21.9% | $293.8M+2.0% | $273.9M+48.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Astrana Health Inc. financials
Frequently Asked Questions
What was Astrana Health Inc.'s long-term debt in fiscal year 2025?
Astrana Health Inc. carried $990.9M in long-term debt against $429.5M in cash and equivalents at the end of fiscal year 2025.
How fast is Astrana Health Inc.'s long-term debt growing?
Astrana Health Inc. (ASTH) long-term debt rose by 133.0% year over year, from $425.3M to $990.9M in fiscal year 2025.
What was Astrana Health Inc.'s long-term debt in the most recent quarter?
Astrana Health Inc. (ASTH) reported $882.6M in long-term debt in Q2 2026. This represents an increase of 120.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Astrana Health Inc. (ASTH) reported on that line in every period on record.