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

Agilon Health's (AGL) quarterly Short term Debt came in at $14.7 million in Q1 2026, down 57.78% YoY 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) Short term Debt (2020 - 2026) Analysis & Trends

Agilon Health (AGL) has 7 years of Short term Debt data on file, last reported at $14.7 million in Q1 2026.

  • Quarterly Short term Debt fell 57.78% year-over-year to $14.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.7 million (down 57.78% YoY) and the FY2025 annual result came in at $19.2 million, changed N/A from the prior year.
  • Short term Debt retreated to $14.7 million in Q1 2026, from $19.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $35.0 million in Q3 2025 to a low of $5.0 million in Q1 2022.
  • A 5-year average of $13.1 million and a median of $6.2 million in 2023 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2025 — Short term Debt surged 365.65% — and 2026, when it plunged 57.78%.
  • Tracing AGL's Short term Debt over 5 years: stood at $5.0 million in 2022, then climbed 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 retreated 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 88.19 Bn 90.61 Bn 15.19 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn
10 Agilon Health 1.63 Bn 1.44 Bn 198.51 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 14.92 Mn
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