ASTH · Astrana Health, Inc. · Debt
$38.01
+0.66 (+1.77%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$2.11B
Shares
55.74M
Volume · Oct 22
213.9K
Avg daily vol (3M)
421.78K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2026-06-30 | USD 53,848,000 | 10-Q filed 2026-08-10 |
| Line of credit borrowings, including current maturities | 2026-06-30 | USD 948,310,000 | 10-Q filed 2026-08-10 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 882,650,000 | 10-Q filed 2026-08-10 |
| Operating lease liabilities | 2026-06-30 | USD 42,913,000 | 10-Q filed 2026-08-10 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1083446
CUSIP
03763A207
13F (30d)
27 filings
27 filers
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