Agilon Health (AGL) Short term Debt (2020 - 2026)

Agilon Health (AGL) posted Short term Debt of $14.7 million for Q1 2026, down 23.35% quarter-over-quarter from $19.2 million in Q4 2025, and down 57.78% year-on-year from $34.9 million in Q1 2025.

Agilon Health (AGL) Short term Debt (2020 - 2026) Analysis & Trends

Agilon Health (AGL) has reported Short term Debt for 7 consecutive years, with $14.7 million the latest figure, recorded in Q1 2026.

  • Short term Debt for Q1 2026 came in at $14.7 million, down 57.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.7 million (down 57.78% YoY), and the FY2025 annual result was $19.2 million, changed N/A from the prior year.
  • Short term Debt was $14.7 million for Q1 2026 at Agilon Health, down from $19.2 million in the prior quarter.
  • Over five years, Short term Debt peaked at $35.0 million in Q3 2025 and troughed at $5.0 million in Q1 2022.
  • Average Short term Debt over 5 years is $13.1 million, with a median of $6.2 million recorded in 2023.
  • Year-over-year, Short term Debt jumped 365.65% in 2025 and slumped 57.78% in 2026.
  • Over 5 years, Short term Debt stood at $5.0 million in 2022, then rose by 25.0% to $6.2 million in 2023, then jumped by 40.0% to $8.8 million in 2024, then surged by 119.86% to $19.2 million in 2025, then dropped by 23.35% to $14.7 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $14.7 million in Q1 2026, $19.2 million in Q4 2025, and $35.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn
10 Agilon Health 1.86 Bn 1.63 Bn 1.05 Bn

Historic Data

Download Data
DateValue
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