Astrana Health annual net debt
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Astrana Health Net Debt Growth & History (ASTH)
Astrana Health's net debt was $648.7M for fiscal 2025.
View full Astrana Health company overviewAstrana Health annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $648.7M | $465.3M | +253.71% |
| 2024 | 2024-12-31 | $183.4M | $156.2M | +574.03% |
| 2023 | 2023-12-31 | $27.2M | $85.9M | — |
| 2022 | 2022-12-31 | −$58.7M | −$26.5M | — |
| 2021 | 2021-12-31 | −$32.1M | −$99.2M | — |
| 2020 | 2020-12-31 | $67.1M | −$86.3M | −56.26% |
| 2019 | 2019-12-31 | $153.4M | $259.6M | — |
| 2018 | 2018-12-31 | −$106.3M | −$7.2M | — |
| 2017 · Dec 31 | 2017-12-31 | −$99.0M | −$44.3M | — |
| 2017 · Mar 31 | 2017-03-31 | −$3.8M | $5.4M | — |
| 2016 · Dec 31 | 2016-12-31 | −$54.7M | — | — |
| 2016 · Mar 31 | 2016-03-31 | −$9.3M | −$15.0M | — |
| 2015 | 2015-03-31 | $5.7M | — | — |
| 2013 | 2014-01-31 | −$1.5M | −$274,680 | — |
| 2012 | 2013-01-31 | −$1.2M | −$1.6M | — |
| 2011 | 2012-01-31 | $432,005 | — | — |
Astrana Health quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $578.6M | $470.7M | +436.32% |
| Q1 2026 | 2026-03-31 | $586.8M | $394.0M | +204.31% |
| Q4 2025 | 2025-12-31 | $648.7M | $465.3M | +253.71% |
| Q3 2025 | 2025-09-30 | $625.0M | $497.2M | +388.96% |
| Q2 2025 | 2025-06-30 | $107.9M | −$42.3M | −28.14% |
| Q1 2025 | 2025-03-31 | $192.8M | $94.1M | +95.22% |
| Q4 2024 | 2024-12-31 | $183.4M | $156.2M | +574.03% |
| Q3 2024 | 2024-09-30 | $127.8M | $166.2M | — |
| Q2 2024 | 2024-06-30 | $150.1M | $213.7M | — |
| Q1 2024 | 2024-03-31 | $98.8M | $144.7M | — |
| Q4 2023 | 2023-12-31 | $27.2M | $85.9M | — |
| Q3 2023 | 2023-09-30 | −$38.4M | −$77.4M | — |
| Q2 2023 | 2023-06-30 | −$63.6M | −$52.6M | — |
| Q1 2023 | 2023-03-31 | −$45.9M | −$9.5M | — |
| Q4 2022 | 2022-12-31 | −$58.7M | −$26.5M | — |
| Q3 2022 | 2022-09-30 | $39.1M | $44.0M | — |
| Q2 2022 | 2022-06-30 | −$11.0M | −$34.3M | — |
| Q1 2022 | 2022-03-31 | −$36.4M | −$88.1M | — |
| Q4 2021 | 2021-12-31 | −$32.1M | −$99.2M | — |
| Q3 2021 | 2021-09-30 | −$4.9M | −$94.7M | — |
| Q2 2021 | 2021-06-30 | $23.3M | −$85.4M | −78.55% |
| Q1 2021 | 2021-03-31 | $51.7M | −$126.2M | −70.94% |
| Q4 2020 | 2020-12-31 | $67.1M | −$86.3M | −56.26% |
| Q3 2020 | 2020-09-30 | $89.8M | $62.4M | +227.80% |
| Q2 2020 | 2020-06-30 | $108.7M | $146.6M | — |
| Q1 2020 | 2020-03-31 | $177.9M | $261.9M | — |
| Q4 2019 | 2019-12-31 | $153.4M | $259.6M | — |
| Q3 2019 | 2019-09-30 | $27.4M | $146.5M | — |
| Q2 2019 | 2019-06-30 | −$37.9M | $62.6M | — |
| Q1 2019 | 2019-03-31 | −$84.0M | $19.1M | — |
| Q4 2018 | 2018-12-31 | −$106.3M | −$7.2M | — |
| Q3 2018 | 2018-09-30 | −$119.1M | −$93.9M | — |
| Q2 2018 · Jun 30 | 2018-06-30 | −$100.5M | −$74.1M | — |
| Q1 2018 · Mar 31 | 2018-03-31 | −$103.0M | −$99.2M | — |
| Q4 2017 · Dec 31 | 2017-12-31 | −$99.0M | −$44.3M | — |
| Q2 2018 · Sep 30 | 2017-09-30 | −$25.3M | −$21.5M | — |
| Q1 2018 · Jun 30 | 2017-06-30 | −$26.3M | −$19.8M | — |
| Q4 2017 · Mar 31 | 2017-03-31 | −$3.8M | $5.4M | — |
| Q4 2016 · Dec 31 | 2016-12-31 | −$54.7M | −$51.2M | — |
| Q2 2017 | 2016-09-30 | −$3.8M | −$2.4M | — |
| Q1 2017 | 2016-06-30 | −$6.5M | −$5.2M | — |
| Q4 2016 · Mar 31 | 2016-03-31 | −$9.3M | −$15.0M | — |
| Q3 2016 | 2015-12-31 | −$3.6M | $3.4M | — |
| Q2 2016 | 2015-09-30 | −$1.4M | $2.6M | — |
| Q1 2016 | 2015-06-30 | −$1.3M | $4.5M | — |
| Q4 2015 | 2015-03-31 | $5.7M | $12.5M | — |
| Q3 2015 | 2014-12-31 | −$7.0M | — | — |
| Q3 2014 | 2014-09-30 | −$4.0M | — | — |
| Q2 2014 | 2014-06-30 | −$5.8M | — | — |
| Q1 2014 | 2014-03-31 | −$6.8M | — | — |
| Q4 2013 | 2014-01-31 | −$1.5M | −$274,680 | — |
| Q3 2013 | 2013-10-31 | −$1.0M | — | — |
| Q2 2013 | 2013-07-31 | −$1.3M | −$1.9M | — |
| Q1 2013 | 2013-04-30 | −$1.6M | −$2.1M | — |
| Q4 2012 | 2013-01-31 | −$1.2M | −$1.6M | — |
| Q2 2012 | 2012-07-31 | $664,188 | — | — |
| Q1 2012 | 2012-04-30 | $565,893 | — | — |
| Q4 2011 | 2012-01-31 | $432,005 | — | — |
Astrana Health net debt trends
Over the last five fiscal years, Astrana Health's net debt increased from $67.1M to $648.7M, a change of $581.6M. The latest reported quarter, Q2 2026, shows $578.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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