Astrana Health, Inc. Proceeds from Issuance of Other Long-term Debt
Astrana Health, Inc. (ASTH) reported Proceeds from Issuance of Other Long-term Debt of $1.12 billion for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt · last filed 2025-11-10
- Astrana Health, Inc. proceeds from issuance of other long-term debt for the quarter ending 2025-09-30 was $707.30M, a 45385.53% increase year-over-year.
- Astrana Health, Inc. proceeds from issuance of other long-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Astrana Health, Inc. proceeds from issuance of other long-term debt for the quarter ending 2025-03-31 was $412.00M, a 274.55% increase year-over-year.
- Astrana Health, Inc. proceeds from issuance of other long-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- Astrana Health, Inc. proceeds from issuance of other long-term debt for fiscal 2024 was $171.88M, a 39.59% decline from fiscal 2023.
- Astrana Health, Inc. proceeds from issuance of other long-term debt for fiscal 2023 was $284.53M, a 7807.92% increase from fiscal 2022.
- Astrana Health, Inc. proceeds from issuance of other long-term debt for fiscal 2022 was $3.60M, a 98.01% decline from fiscal 2021.
- Astrana Health, Inc. proceeds from issuance of other long-term debt for fiscal 2021 was $180.57M.
| Period end | Proceeds from Issuance of Other Long-term Debt 3 month | Proceeds from Issuance of Other Long-term Debt 6 month | Proceeds from Issuance of Other Long-term Debt 9 month | Proceeds from Issuance of Other Long-term Debt 9 month as first filed | Proceeds from Issuance of Other Long-term Debt 12 month | Proceeds from Issuance of Other Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-09-30 | $707.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $707.30M derived: sum of 2 quarters · filed 2025-11-10 | $1.12B 10-Q · filed 2025-11-10 | $1.12B derived: sum of 4 quarters · filed 2025-11-10 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $412.00M 10-Q · filed 2025-08-07 | $412.00M derived: sum of 3 quarters · filed 2025-08-07 | $413.56M derived: sum of 4 quarters · filed 2025-11-10 | ||
| 2025-03-31 | $412.00M 10-Q · filed 2025-05-09 | $412.00M derived: sum of 2 quarters · filed 2025-05-09 | $413.56M derived: sum of 3 quarters · filed 2025-11-10 | $473.88M derived: sum of 4 quarters · filed 2025-11-10 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $1.55M derived: sum of 2 quarters · filed 2025-11-10 | $61.88M derived: sum of 3 quarters · filed 2025-11-10 | $171.88M 10-K · filed 2025-03-14 | ||
| 2024-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $61.88M derived: sum of 2 quarters · filed 2025-11-10 | $171.88M 10-Q · filed 2025-11-10 | $456.40M derived: sum of 4 quarters · filed 2025-11-10 | ||
| 2024-06-30 | $60.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $170.32M 10-Q · filed 2025-08-07 | $454.85M derived: sum of 3 quarters · filed 2025-08-07 | $453.11M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | $110.00M 10-Q · filed 2025-05-09 | $394.53M derived: sum of 2 quarters · filed 2025-05-09 | $392.79M derived: sum of 3 quarters · filed 2025-05-09 | $392.91M derived: sum of 4 quarters · filed 2025-05-09 | ||
| 2023-12-31 | $284.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $282.79M derived: sum of 2 quarters · filed 2025-03-14 | $282.91M derived: sum of 3 quarters · filed 2025-03-14 | $284.53M 10-K · filed 2025-03-14 | ||
| 2023-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.62M derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | $3.15M 10-Q · filed 2023-11-09 | $1.61M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-06-30 | $117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.73M 10-Q · filed 2024-08-09 | $3.35M derived: sum of 3 quarters · filed 2025-03-14 | $4.09M derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2023-03-31 | $1.62M 10-Q · filed 2024-05-09 | $3.23M derived: sum of 2 quarters · filed 2025-03-14 | $3.98M derived: sum of 3 quarters · filed 2025-03-14 | $4.49M derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2022-12-31 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $2.36M derived: sum of 2 quarters · filed 2025-03-14 | $2.88M derived: sum of 3 quarters · filed 2025-03-14 | $3.60M 10-K · filed 2025-03-14 | ||
| 2022-09-30 | $749.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.26M derived: sum of 2 quarters · filed 2023-11-09 | $1.99M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $515.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-09 | $1.24M 10-Q · filed 2023-08-09 | ||||
| 2022-03-31 | $722.00K 10-Q/A · filed 2023-08-09 | |||||
| 2021-12-31 | $180.57M 10-K · filed 2024-02-29 | $569.00K 10-K · filed 2022-02-28 | ||||
| 2020-12-31 | $0.00 10-K/A · filed 2023-08-09 | |||||
| 2019-12-31 | $250.00M 10-K · filed 2022-02-28 | |||||
| 2018-12-31 | $8.00M 10-K · filed 2021-03-15 |
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