Total Debt
$1.07B
Net Debt
$586.8M
Astrana Health, Inc. currently has $1.07B in total debt. Net debt is $586.8M after cash offsets.
Financial Fundamentals
ASTH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.07 | 0.48 | 0.59 | 2.36 | 45.2% |
| 2025-12-31 | 1.08 | 0.43 | 0.65 | 2.22 | 48.6% |
| 2025-09-30 | 1.09 | 0.46 | 0.62 | 2.24 | 48.6% |
| 2025-06-30 | 0.45 | 0.34 | 0.11 | 1.44 | 31.0% |
| 2025-03-31 | 0.45 | 0.26 | 0.19 | 1.33 | 33.9% |
| 2024-12-31 | 0.47 | 0.29 | 0.18 | 1.35 | 34.8% |
| 2024-09-30 | 0.48 | 0.35 | 0.13 | 1.29 | 37.0% |
| 2024-06-30 | 0.48 | 0.33 | 0.15 | 1.25 | 38.0% |
| 2024-03-31 | 0.43 | 0.34 | 0.10 | 1.23 | 35.4% |
| 2023-12-31 | 0.32 | 0.30 | 0.02 | 0.93 | 34.4% |
| 2023-09-30 | 0.24 | 0.28 | -0.04Net Cash | 1.07 | 22.0% |
| 2023-06-30 | 0.23 | 0.30 | -0.07Net Cash | 1.03 | 22.4% |
| 2023-03-31 | 0.23 | 0.28 | -0.05Net Cash | 0.99 | 23.0% |
| 2022-12-31 | 0.23 | 0.29 | -0.06Net Cash | 0.97 | 23.7% |
| 2022-09-30 | 0.22 | 0.22 | 0.01 | 0.94 | 23.6% |
| 2022-06-30 | 0.22 | 0.27 | -0.05Net Cash | 0.95 | 23.5% |
| 2022-03-31 | 0.20 | 0.28 | -0.08Net Cash | 0.91 | 22.1% |
| 2021-12-31 | 0.20 | 0.29 | -0.09Net Cash | 0.87 | 23.2% |
| 2021-09-30 | 0.20 | 0.33 | -0.13Net Cash | 0.87 | 22.9% |
| 2021-06-30 | 0.20 | 0.36 | -0.16Net Cash | 0.89 | 22.4% |