Agilon Health (AGL) Total Debt (2020 - 2026)

Agilon Health (AGL) posted Total Debt of $30.0 million for Q1 2026, down 14.18% quarter-over-quarter from $35.0 million in Q4 2025, and down 14.03% year-on-year from $34.9 million in Q1 2025.

Agilon Health (AGL) Total Debt (2020 - 2026) Analysis & Trends

Agilon Health (AGL) has reported Total Debt for 7 consecutive years, with $30.0 million the latest figure, recorded in Q1 2026.

  • Total Debt for Q1 2026 came in at $30.0 million, down 14.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $30.0 million (down 14.03% YoY), and the FY2025 annual result was $35.0 million, changed 0.24% from the prior year.
  • Total Debt was $30.0 million for Q1 2026 at Agilon Health, down from $35.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $47.2 million in Q1 2022 and troughed at $30.0 million in Q1 2026.
  • Average Total Debt over 5 years is $38.6 million, with a median of $37.3 million recorded in 2024.
  • Year-over-year, Total Debt sank 52.55% in 2022 and advanced 0.24% in 2025.
  • Over 5 years, Total Debt stood at $43.5 million in 2022, then fell by 11.32% to $38.6 million in 2023, then dropped by 9.48% to $34.9 million in 2024, then climbed by 0.24% to $35.0 million in 2025, then fell by 14.18% to $30.0 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $30.0 million in Q1 2026, $35.0 million in Q4 2025, and $35.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 48.02 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 91.20 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 13.21 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 10.63 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 2.57 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 140.75 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 4.71 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 53.39 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 465.47 Mn
10 Agilon Health 1.86 Bn 1.63 Bn 1.05 Bn 30.03 Mn

Historic Data

Download Data
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