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

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

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

Agilon Health has reported Total Debt for 7 years, with the latest figure 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.
  • The five-year high for Total Debt was $47.2 million in Q1 2022, with the low at $30.0 million in Q1 2026.
  • Historically, Total Debt has averaged $38.6 million across 5 years, with a median of $37.3 million in 2024.
  • Annual changes were most pronounced in 2022 — Total Debt tumbled 52.55% — and 2025, when it rose 0.24%.
  • Agilon Health's Total Debt stood at $43.5 million in 2022, then slipped by 11.32% to $38.6 million in 2023, then retreated by 9.48% to $34.9 million in 2024, then rose by 0.24% to $35.0 million in 2025, then slipped 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 83.85 Bn 86.23 Bn 16.26 Bn 48.02 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 13.21 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 10.63 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 2.57 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 140.75 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 4.71 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 8.48 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 53.39 Mn
10 Agilon Health 1.85 Bn 1.62 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