Astrana Health, Inc. (ASTH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 53.85M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 882.65M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.28B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $53.85M | $882.65M | (m) | (m) | $2.28B | (m) |
| 2026-03-31 | (m) | (m) | $47.87M | $979.76M | (m) | (m) | $2.36B | (m) |
| 2025-12-31 | (m) | (m) | $47.87M | $990.90M | (m) | (m) | $2.22B | (m) |
| 2025-09-30 | (m) | (m) | $47.87M | $1.00B | (m) | $463.45M | $2.24B | (m) |
| 2025-06-30 | (m) | (m) | $12.50M | $401.06M | (m) | $342.12M | $1.44B | (m) |
| 2025-03-31 | (m) | (m) | $12.50M | $403.89M | (m) | $260.91M | $1.33B | (m) |
| 2024-12-31 | (m) | (m) | $9.38M | $425.30M | (m) | $290.83M | $1.35B | (m) |
| 2024-09-30 | (m) | (m) | $15.00M | $423.12M | (m) | $350.35M | $1.29B | (m) |
| 2024-06-30 | (m) | (m) | $17.00M | $425.01M | (m) | $327.69M | $1.25B | (m) |
| 2024-03-31 | (m) | (m) | $20.75M | $368.45M | (m) | $337.29M | $1.23B | (m) |
| 2023-12-31 | (m) | (m) | $19.50M | $258.94M | (m) | $296.31M | $933.36M | (m) |
| 2023-09-30 | (m) | (m) | $2.99M | $206.21M | (m) | $276.96M | $1.07B | (m) |
| 2023-06-30 | (m) | (m) | $2.63M | $205.14M | (m) | $297.71M | $1.03B | (m) |
| 2023-03-31 | (m) | (m) | $621.00K | $204.94M | (m) | $278.73M | $992.63M | (m) |
| 2022-12-31 | (m) | (m) | $619.00K | $203.39M | (m) | $293.59M | $963.90M | (m) |
| 2022-09-30 | (m) | (m) | $3.16M | $199.15M | (m) | $217.30M | $943.41M | (m) |
| 2022-06-30 | (m) | (m) | $2.41M | $199.07M | (m) | $273.71M | $951.06M | (m) |
| 2022-03-31 | (m) | (m) | $1.50M | $183.10M | (m) | $280.83M | $912.33M | (m) |
| 2021-12-31 | (m) | (m) | $780.00K | $182.92M | (m) | $286.51M | $852.36M | (m) |
| 2021-09-30 | (m) | (m) | $207.00K | $182.81M | (m) | $333.33M | $871.29M | (m) |
| 2021-06-30 | (m) | (m) | $205.00K | $182.71M | (m) | $364.49M | $894.43M | (m) |
| 2021-03-31 | (m) | (m) | $12.08M | $226.94M | (m) | $272.81M | $843.28M | (m) |
| 2020-12-31 | (m) | (m) | $10.89M | $230.21M | (m) | $261.17M | $817.49M | (m) |
| 2020-09-30 | (m) | (m) | $9.50M | $226.05M | (m) | $284.39M | $814.27M | (m) |
| 2020-06-30 | (m) | (m) | $9.50M | $230.46M | (m) | $270.10M | $833.22M | (m) |
| 2020-03-31 | (m) | (m) | $9.50M | $230.10M | (m) | $197.97M | $724.41M | (m) |
| 2019-12-31 | (m) | (m) | $9.50M | $232.17M | (m) | $219.73M | $728.71M | (m) |
| 2019-09-30 | (m) | (m) | $9.50M | $234.15M | (m) | $231.45M | $750.24M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $0.00 | (m) | $108.02M | $513.00M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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