Agilon Health (AGL) Short term Debt (2020 - 2026)
Agilon Health posted quarterly Short term Debt of $14.7 million for Q1 2026, down 57.78% year-on-year from $34.9 million in Q1 2025, and down 23.35% on a QoQ basis from $19.2 million in Q4 2025.
Agilon Health (AGL) has 7 years of Short term Debt data on file, last reported at $14.7 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt fell 57.78% year-over-year to $14.7 million; the trailing twelve-month figure through Mar 2026 stood at $14.7 million (down 57.78% YoY), and the FY2025 full-year result was $19.2 million, changed N/A from the prior year.
- Short term Debt for Q1 2026 stood at $14.7 million, down from $19.2 million in the prior quarter.
- Across five years, Short term Debt topped out at $35.0 million in Q3 2025 and bottomed at $5.0 million in Q1 2022.
- The 5-year median for Short term Debt is $6.2 million (2023), against an average of $13.1 million.
- The widest annual swing landed in 2025, when Short term Debt surged 365.65%; it then slumped 57.78% in 2026.
- A 5-year view of Short term Debt shows it stood at $5.0 million in 2022, then grew by 25.0% to $6.2 million in 2023, then surged by 40.0% to $8.8 million in 2024, then soared by 119.86% to $19.2 million in 2025, then decreased by 23.35% to $14.7 million in 2026.
- The last three Short term Debt figures came in at $14.7 million (Q1 2026), $19.2 million (Q4 2025), and $35.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Agilon Health | 1.53 Bn | 1.30 Bn | 1.05 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.75 Mn |
| Dec 31, 2025 | 19.24 Mn |
| Sep 30, 2025 | 34.97 Mn |
| Jun 30, 2025 | 34.95 Mn |
| Mar 31, 2025 | 34.92 Mn |
| Jun 30, 2024 | 8.75 Mn |
| Mar 31, 2024 | 7.50 Mn |
| Dec 31, 2023 | 6.25 Mn |
| Sep 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | 5.00 Mn |
| Mar 31, 2023 | 5.00 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Sep 30, 2022 | 5.00 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Dec 31, 2021 | 5.00 Mn |
| Sep 30, 2021 | 5.00 Mn |
| Jun 30, 2021 | 3.75 Mn |
| Dec 31, 2020 | 3.04 Mn |