Astrana Health, Inc. Repayments of Debt
Astrana Health, Inc. (ASTH) reported Repayments of Debt of $103.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-10
- Astrana Health, Inc. repayments of debt for the quarter ending 2026-06-30 was $91.97M, a 2842.91% increase year-over-year.
- Astrana Health, Inc. repayments of debt for the quarter ending 2026-03-31 was $11.97M, a 97.21% decline year-over-year.
- Astrana Health, Inc. repayments of debt for the quarter ending 2025-06-30 was $3.13M.
- Astrana Health, Inc. repayments of debt for the quarter ending 2025-03-31 was $428.23M.
- Astrana Health, Inc. repayments of debt for fiscal 2025 was $495.29M, a 2577.24% increase from fiscal 2024.
- Astrana Health, Inc. repayments of debt for fiscal 2024 was $18.50M, a 90.96% decline from fiscal 2023.
- Astrana Health, Inc. repayments of debt for fiscal 2023 was $204.68M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 12 month |
|---|---|---|---|
| 2026-06-30 | $91.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $103.93M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $11.97M 10-Q · filed 2026-05-08 | ||
| 2025-12-31 | $495.29M 10-K · filed 2026-03-12 | ||
| 2025-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $431.36M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $428.23M 10-Q · filed 2026-05-08 | ||
| 2024-12-31 | $18.50M 10-K · filed 2026-03-12 | ||
| 2023-12-31 | $204.68M 10-K · filed 2026-03-12 |
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