Astrana Health, Inc. Repayments of Other Long-term Debt
Astrana Health, Inc. (ASTH) reported Repayments of Other Long-term Debt of $483.32 million 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:RepaymentsOfOtherLongTermDebt · last filed 2025-11-10
- Astrana Health, Inc. repayments of other long-term debt for the quarter ending 2025-09-30 was $51.97M, a 1285.76% increase year-over-year.
- Astrana Health, Inc. repayments of other long-term debt for the quarter ending 2025-06-30 was $3.13M, a 58.33% decline year-over-year.
- Astrana Health, Inc. repayments of other long-term debt for the quarter ending 2025-03-31 was $428.23M, a 12135.20% increase year-over-year.
- Astrana Health, Inc. repayments of other long-term debt for the quarter ending 2024-12-31 was $3.75M, a 98.16% decline year-over-year.
- Astrana Health, Inc. repayments of other long-term debt for fiscal 2024 was $18.50M, a 90.96% decline from fiscal 2023.
- Astrana Health, Inc. repayments of other long-term debt for fiscal 2023 was $204.68M, a 5195.76% increase from fiscal 2022.
- Astrana Health, Inc. repayments of other long-term debt for fiscal 2022 was $3.87M, a 98.38% decline from fiscal 2021.
- Astrana Health, Inc. repayments of other long-term debt for fiscal 2021 was $238.33M, a 2408.69% increase from fiscal 2020.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month | Repayments of Other Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2025-09-30 | $51.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $55.09M derived: sum of 2 quarters · filed 2025-11-10 | $483.32M 10-Q · filed 2025-11-10 | $487.07M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2025-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $431.36M 10-Q · filed 2025-08-07 | $435.11M derived: sum of 3 quarters · filed 2025-08-07 | $438.86M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2025-03-31 | $428.23M 10-Q · filed 2025-05-09 | $431.98M derived: sum of 2 quarters · filed 2025-05-09 | $435.73M derived: sum of 3 quarters · filed 2025-11-10 | $443.23M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $7.50M derived: sum of 2 quarters · filed 2025-11-10 | $15.00M derived: sum of 3 quarters · filed 2025-11-10 | $18.50M 10-K · filed 2025-03-14 | |
| 2024-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $11.25M derived: sum of 2 quarters · filed 2025-11-10 | $14.75M 10-Q · filed 2025-11-10 | $218.97M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $11.00M 10-Q · filed 2025-08-07 | $215.22M derived: sum of 3 quarters · filed 2025-08-07 | $215.37M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | $3.50M 10-Q · filed 2025-05-09 | $207.72M derived: sum of 2 quarters · filed 2025-05-09 | $207.87M derived: sum of 3 quarters · filed 2025-05-09 | $208.03M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | $204.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $204.37M derived: sum of 2 quarters · filed 2025-03-14 | $204.53M derived: sum of 3 quarters · filed 2025-03-14 | $204.68M 10-K · filed 2025-03-14 | |
| 2023-09-30 | $149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $308.00K derived: sum of 2 quarters · filed 2024-11-12 | $461.00K 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $312.00K 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $153.00K 10-Q · filed 2024-05-09 | ||||
| 2022-12-31 | $3.87M 10-K · filed 2025-03-14 | ||||
| 2021-12-31 | $238.33M 10-K · filed 2024-02-29 | $201.00K 10-K · filed 2022-02-28 | |||
| 2020-12-31 | $9.50M 10-K/A · filed 2023-08-09 | $0.00 10-K · filed 2022-02-28 | |||
| 2019-12-31 | $2.38M 10-K · filed 2022-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ICF International, Inc. (ICFI) | United States | $1.490B | 14.74 |
| Huron Consulting Group Inc. (HURN) | United States | $2.557B | 20.80 |
| EXPONENT INC (EXPO) | United States | $3.065B | 26.46 |
| Bowman Consulting Group Ltd. (BWMN) | United States | $0.738B | 68.09 |
| Onterris, Inc. (ONT) | United States | $0.590B | -63.69 |
| Public Policy Holding Company, Inc. (PPHC) | United States | $0.347B | |
| Aeries Technology, Inc. (AERT) | Cayman Islands | $0.336B | -0.00 |
| TSS, Inc. (TSSI) | United States | $0.288B | 24.06 |
| Information Services Group Inc. (III) | United States | $0.256B | 16.97 |
| HACKETT GROUP, INC. (HCKT) | United States | $0.254B |