Agilon Health (AGL) Interest Expenses (2020 - 2026)
Agilon Health's (AGL) quarterly Interest Expenses came in at $1.8 million in Q1 2026, up 19.54% YoY from $1.5 million in Q1 2025, and up 145.39% on a QoQ basis from $738000.0 in Q4 2025.
Agilon Health (AGL) Interest Expenses (2020 - 2026) Analysis & Trends
Agilon Health (AGL) has 7 years of Interest Expenses data on file, last reported at $1.8 million in Q1 2026.
- Quarterly Interest Expenses rose 19.54% year-over-year to $1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.0 million (up 39.75% YoY) and the FY2025 annual result came in at $21.6 million, down 94.96% from the prior year.
- Interest Expenses advanced to $1.8 million in Q1 2026, from $738000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $6.4 million in Q2 2023 to a low of -$6000.0 in Q4 2024.
- A 5-year average of $2.0 million and a median of $1.5 million in 2025 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2024 — Interest Expenses sank 100.53% — and 2025, when it surged 12400.0%.
- Tracing AGL's Interest Expenses over 5 years: stood at $1.3 million in 2022, then decreased by 13.58% to $1.1 million in 2023, then tumbled by 100.53% to -$6000.0 in 2024, then surged by 12400.0% to $738000.0 in 2025, then surged by 145.39% to $1.8 million in 2026.
- The last three Interest Expenses figures came in at $1.8 million (Q1 2026), $738000.0 (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 599.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 204.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 32.80 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 150.26 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 3.11 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 39.91 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 4.56 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 172.77 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 25.72 Mn |
| 10 | Agilon Health | 1.63 Bn | 1.44 Bn | 198.51 Mn | 1.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.61 Mn |
| Jun 30, 2026 | 1.61 Mn |
| Mar 31, 2026 | 1.81 Mn |
| Mar 31, 2026 | 1.81 Mn |
| Dec 31, 2025 | 738,000.00 |
| Dec 31, 2025 | 738,000.00 |
| Sep 30, 2025 | 1.84 Mn |
| Sep 30, 2025 | 1.84 Mn |
| Jun 30, 2025 | 1.57 Mn |
| Jun 30, 2025 | 1.57 Mn |
| Mar 31, 2025 | 1.52 Mn |
| Mar 31, 2025 | 1.52 Mn |
| Dec 31, 2024 | -6,000.00 |
| Dec 31, 2024 | -6,000.00 |
| Sep 30, 2024 | 1.62 Mn |
| Sep 30, 2024 | 1.62 Mn |
| Jun 30, 2024 | 2.55 Mn |
| Jun 30, 2024 | 2.55 Mn |
| Mar 31, 2024 | 2.95 Mn |
| Mar 31, 2024 | 2.95 Mn |