Agilon Health (AGL) Total Debt (2020 - 2026)
Agilon Health's (AGL) quarterly Total Debt came in at $30.0 million in Q1 2026, down 14.03% YoY 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) Total Debt (2020 - 2026) Analysis & Trends
Agilon Health (AGL) has 7 years of Total Debt data on file, last reported at $30.0 million in Q1 2026.
- Quarterly Total Debt fell 14.03% year-over-year to $30.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $30.0 million (down 14.03% YoY) and the FY2025 annual result came in at $35.0 million, changed 0.24% from the prior year.
- Total Debt slipped to $30.0 million in Q1 2026, from $35.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $47.2 million in Q1 2022 to a low of $30.0 million in Q1 2026.
- A 5-year average of $38.6 million and a median of $37.3 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt tumbled 52.55% — and 2025, when it rose 0.24%.
- Tracing AGL's Total Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 139.74 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 5.67 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 246.09 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.57 Bn |
| 10 | Agilon Health | 1.63 Bn | 1.44 Bn | 198.51 Mn | 30.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.29 Mn |
| 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 |