Growth Metrics

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 🔒
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