Agilon Health (AGL) Total Debt (2020 - 2026)
Agilon Health posted quarterly Total Debt of $30.0 million for Q1 2026, down 14.03% year-on-year from $34.9 million in Q1 2025, and down 14.18% on a QoQ basis from $35.0 million in Q4 2025.
Agilon Health (AGL) has 7 years of Total Debt data on file, last reported at $30.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 14.03% year-over-year to $30.0 million; the trailing twelve-month figure through Mar 2026 stood at $30.0 million (down 14.03% YoY), and the FY2025 full-year result was $35.0 million, changed 0.24% from the prior year.
- Total Debt for Q1 2026 stood at $30.0 million, down from $35.0 million in the prior quarter.
- Across five years, Total Debt topped out at $47.2 million in Q1 2022 and bottomed at $30.0 million in Q1 2026.
- The 5-year median for Total Debt is $37.3 million (2024), against an average of $38.6 million.
- The widest annual swing landed in 2022, when Total Debt sank 52.55%; it then rose 0.24% in 2025.
- A 5-year view of Total Debt shows it stood at $43.5 million in 2022, then dropped by 11.32% to $38.6 million in 2023, then decreased by 9.48% to $34.9 million in 2024, then gained by 0.24% to $35.0 million in 2025, then dropped by 14.18% to $30.0 million in 2026.
- The last three Total Debt figures came in at $30.0 million (Q1 2026), $35.0 million (Q4 2025), and $35.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 8.48 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 53.39 Mn |
| 10 | Agilon Health | 1.53 Bn | 1.30 Bn | 1.05 Bn | 30.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.03 Mn |
| Dec 31, 2025 | 34.99 Mn |
| Sep 30, 2025 | 34.97 Mn |
| Jun 30, 2025 | 34.95 Mn |
| Mar 31, 2025 | 34.92 Mn |
| Dec 31, 2024 | 34.90 Mn |
| Sep 30, 2024 | 34.88 Mn |
| Jun 30, 2024 | 36.11 Mn |
| Mar 31, 2024 | 37.33 Mn |
| Dec 31, 2023 | 38.56 Mn |
| Sep 30, 2023 | 39.78 Mn |
| Jun 30, 2023 | 41.02 Mn |
| Mar 31, 2023 | 42.25 Mn |
| Dec 31, 2022 | 43.48 Mn |
| Sep 30, 2022 | 44.71 Mn |
| Jun 30, 2022 | 45.94 Mn |
| Mar 31, 2022 | 47.17 Mn |
| Dec 31, 2021 | 48.40 Mn |
| Sep 30, 2021 | 49.63 Mn |
| Jun 30, 2021 | 49.61 Mn |
| Mar 31, 2021 | 99.41 Mn |
| Dec 31, 2020 | 67.71 Mn |