Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Agilon Health (AGL) Long-Term Debt Repayments (2020 - 2024)

Agilon Health's Long-Term Debt Repayments history spans 5 years, with the latest figure at $1.2 million for Q3 2024.

  • For Q3 2024, Long-Term Debt Repayments changed 0.0% year-over-year to $1.2 million; the TTM value through Jun 2025 reached $1.2 million, down 75.0%, while the annual FY2024 figure was $3.8 million, 25.0% down from the prior year.
  • Long-Term Debt Repayments reached $1.2 million in Q3 2024 per AGL's latest filing, roughly flat from $1.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $68.6 million in Q1 2021 to a low of -$1000.0 in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $7.2 million, with a median of $1.2 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 100.13% in 2021, then surged 125100.0% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $760000.0 in 2020, then skyrocketed by 64.74% to $1.3 million in 2021, then decreased by 0.16% to $1.2 million in 2022, then changed by 0.0% to $1.2 million in 2023, then changed by 0.0% to $1.2 million in 2024.
  • Per Business Quant, the three most recent readings for AGL's Long-Term Debt Repayments are $1.2 million (Q3 2024), $1.2 million (Q2 2024), and $1.2 million (Q1 2024).