Astrana Health Inc (ASTH) - Total Liabilities

Latest as of June 2026: $1.68 Billion USD

Based on the latest financial reports, Astrana Health Inc (ASTH) has total liabilities worth $1.68 Billion USD as of June 2026. 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 Astrana Health Inc (ASTH) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Astrana Health Inc (ASTH) total assets.

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
Dongguan Tarry Electronics Co.Ltd
SHE:300976
China CN¥911.74 Million
Sixth Street Specialty Lending Inc
NYSE:TSLX
USA $1.99 Billion
China TransInfo Technology Co Ltd
SHE:002373
China CN¥6.00 Billion
Albany International Corporation
NYSE:AIN
USA $1.00 Billion
Bank Ocbc Nisp Tbk
JK:NISP
Indonesia Rp285.12 Trillion
Neuren Pharmaceuticals Ltd
AU:NEU
Australia AU$7.98 Million
Harbin Boshi Automation Co Ltd
SHE:002698
China CN¥2.93 Billion
Solvac S.A.
BR:SOLV
Belgium €215.41 Million

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. See ASTH equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.23 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 2.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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

NASDAQ:ASTH USA Medical Care Facilities
Market Cap
$1.70 Billion
Market Cap Rank
#6775 Global
#2114 in USA
Share Price
$34.30
Change (1 day)
-9.02%
52-Week Range
$18.16 - $49.81
All Time High
$119.45
About

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