Astrana Health, Inc. Repayments of Long-Term Debt
Astrana Health, Inc. (ASTH) reported Repayments of Long-Term Debt of $461.00 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-11-09
- Astrana Health, Inc. repayments of long-term debt for the quarter ending 2023-09-30 was $149.00K, a 95.76% decline year-over-year.
- Astrana Health, Inc. repayments of long-term debt for the quarter ending 2023-06-30 was $159.00K, a 7.43% increase year-over-year.
- Astrana Health, Inc. repayments of long-term debt for the quarter ending 2023-03-31 was $153.00K, a 194.23% increase year-over-year.
- Astrana Health, Inc. repayments of long-term debt for the quarter ending 2022-09-30 was $3.51M, a 7539.13% increase year-over-year.
- Astrana Health, Inc. repayments of long-term debt for fiscal 2020 was $0.00, a 100.00% decline from fiscal 2019.
- Astrana Health, Inc. repayments of long-term debt for fiscal 2019 was $2.38M.
- Astrana Health, Inc. repayments of long-term debt for fiscal 2018 was $0.00.
- Astrana Health, Inc. repayments of long-term debt for fiscal 2017 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-09-30 | $149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $308.00K derived: sum of 2 quarters · filed 2023-11-09 | $461.00K 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $159.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-09 | $312.00K 10-Q · filed 2023-08-09 | ||
| 2023-03-31 | $153.00K 10-Q/A · filed 2023-08-09 | |||
| 2022-09-30 | $3.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.66M derived: sum of 2 quarters · filed 2023-11-09 | $3.71M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $148.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-09 | $200.00K 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $52.00K 10-Q/A · filed 2023-08-09 | |||
| 2021-09-30 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $235.82M derived: sum of 2 quarters · filed 2022-11-07 | $238.25M 10-Q · filed 2022-11-07 | $231.13M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $235.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $238.21M 10-Q · filed 2022-08-09 | $231.08M derived: sum of 3 quarters · filed 2022-08-09 | $235.83M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $2.43M 10-Q · filed 2022-05-10 | -$4.69M derived: sum of 2 quarters · filed 2022-05-10 | $59.00K derived: sum of 3 quarters · filed 2022-05-10 | $59.00K derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | -$7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$2.38M derived: sum of 2 quarters · filed 2021-11-05 | -$2.38M derived: sum of 3 quarters · filed 2021-11-05 | $0.00 10-K · filed 2021-03-15 |
| 2020-09-30 | $4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $4.75M derived: sum of 2 quarters · filed 2021-11-05 | $7.13M 10-Q · filed 2021-11-05 | $9.50M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.38M 10-Q · filed 2021-08-06 | $4.75M derived: sum of 3 quarters · filed 2021-08-06 | $4.75M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $2.38M 10-Q · filed 2021-05-07 | $4.75M derived: sum of 2 quarters · filed 2021-05-07 | $4.75M derived: sum of 3 quarters · filed 2021-05-07 | $4.75M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $2.38M derived: sum of 2 quarters · filed 2021-03-15 | $2.38M derived: sum of 3 quarters · filed 2021-03-15 | $2.38M 10-K · filed 2021-03-15 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $0.00 derived: sum of 2 quarters · filed 2020-11-09 | $0.00 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $0.00 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-29 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-03-15 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-03-16 |
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