Name: ASTH Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

Astrana Health, Inc. (ASTH) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
2026-06-30: Long-term Debt, Current MaturitiesUSD $53.85M; Long-term Debt, Excluding Current MaturitiesUSD $882.65M; Long-term Line of CreditUSD $948.31M; Long-Term Debt, Maturity, Year OneUSD $65.81M.
2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
2026-03-31: Long-term Debt, Current MaturitiesUSD $47.87M; Long-term Debt, Excluding Current MaturitiesUSD $979.76M; Long-term Line of CreditUSD $1.04B; Long-Term Debt, Maturity, Year OneUSD $65.81M.

Astrana Health, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Line of Credit USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Long-term Debt, Gross USD	Debt Instrument, Interest Rate During Period pure	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Short-term Debt USD	Convertible Notes Payable, Current USD	Senior Notes, Current USD	Notes Payable, Current USD	Senior Notes USD	Convertible Notes Payable USD	Long-term Debt USD	Long-Term Debt, Maturity, after Year Five USD	Short-term Debt, Refinanced, Amount USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Debt Instrument, Face Amount USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Periodic Payment, Interest USD	Debt Instrument, Periodic Payment, Principal USD	Debt Instrument, Periodic Payment USD	Debt Instrument, Convertible, Beneficial Conversion Feature USD	Debt Instrument, Convertible, Conversion Price USD/shares	Debt Instrument, Unamortized Discount, Current USD	Debt Instrument, Unamortized Discount USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD	Notes Payable, Related Parties, Noncurrent USD
2026-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	6 month · 6.31%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-06-30	$53.85M	$882.65M	$948.31M	$65.81M	$71.80M	$89.75M	$697.02M	(m)	$23.93M	$948.31M	(m)	$11.81M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	3 month · 5.66%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$47.87M	$979.76M	$1.04B	$65.81M	$71.80M	$89.75M	$777.02M	(m)	$35.90M	$1.04B	(m)	$12.65M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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