Astrana Health Inc (ASTH) - Total Liabilities
Based on the latest financial reports, Astrana Health Inc (ASTH) has total liabilities worth $1.66 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ASTH cash flow metrics to assess how effectively this company generates cash.
Astrana Health Inc - Total Liabilities Trend (2001–2025)
This chart illustrates how Astrana Health Inc's total liabilities have evolved over time, based on quarterly financial data. Check Astrana Health Inc (ASTH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Astrana Health Inc Competitors by Total Liabilities
The table below lists competitors of Astrana Health Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ
|
Turkey | TL36.93 Billion |
|
Yinson Holdings Bhd
KLSE:7293
|
Malaysia | RM24.25 Billion |
|
Realia
MC:RLIA
|
Spain | €1.34 Billion |
|
CONSUN PHARMAC.GR.HD -10
F:C1P
|
Germany | €1.45 Billion |
|
Ellington Financial Inc.
NYSE:EFC
|
USA | $17.48 Billion |
|
China National Electric Apparatus R
SHG:688128
|
China | CN¥-3.44 Billion |
|
ELECTROLUX B ADR/2 SK 5
F:ELXA
|
Germany | €105.92 Billion |
|
Herbalife Nutrition Ltd
NYSE:HLF
|
USA | $3.30 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Astrana Health Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Astrana Health Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Astrana Health Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Astrana Health Inc (2001–2025)
The table below shows the annual total liabilities of Astrana Health Inc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.66 Billion | +97.49% |
| 2024-12-31 | $840.73 Million | +60.88% |
| 2023-12-31 | $522.59 Million | +28.19% |
| 2022-12-31 | $407.67 Million | +14.28% |
| 2021-12-31 | $356.72 Million | -4.19% |
| 2020-12-31 | $372.34 Million | +1.27% |
| 2019-12-31 | $367.65 Million | +245.74% |
| 2018-12-31 | $106.34 Million | -31.09% |
| 2017-12-31 | $154.32 Million | +657.44% |
| 2016-12-31 | $20.37 Million | +84.96% |
| 2015-12-31 | $11.02 Million | -0.82% |
| 2014-12-31 | $11.11 Million | 0.00% |
| 2013-12-31 | $11.11 Million | +207.28% |
| 2012-12-31 | $3.61 Million | +102.46% |
| 2011-12-31 | $1.79 Million | +33.10% |
| 2010-12-31 | $1.34 Million | -0.78% |
| 2009-12-31 | $1.35 Million | +106.34% |
| 2008-12-31 | $655.14K | +456.43% |
| 2007-12-31 | $117.74K | +43.41% |
| 2006-12-31 | $82.10K | +50.33% |
| 2005-12-31 | $54.62K | +31.95% |
| 2004-12-31 | $41.39K | +31.27% |
| 2003-12-31 | $31.53K | +8986.46% |
| 2001-12-31 | $347.00 | -- |
About Astrana Health Inc
Astrana Health, Inc., a healthcare management company, provides medical care services in the United States. The company operates through three segments: Care Partners, Care Delivery, and Care Enablement. The company offers care coordination services to patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health … Read more