Growth Metrics

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

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DateValue
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