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| 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 |