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| 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 |