What is Agilon Health's current debt?

Agilon Health (AGL) reported current debt of $14.75M in Q1 2026.

How has Agilon Health's current debt changed year-over-year?

Agilon Health's current debt decreased by 57.8% year-over-year, from $34.92M to $14.75M.

What is the long-term trend for Agilon Health's current debt?

Over 5 years (2020 to 2025), Agilon Health's current debt has grown at a 44.6% compound annual growth rate (CAGR), from $3.04M to $19.24M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Agilon Health AGL Current Debt

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Other financials

Income statement

See full

Revenue$1.4B-7.3%

Operating income$4.0M+118%

Net income$48.9M+304%

EPS (diluted)$2.94+303%

Balance sheet

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Cash & equivalents$211.6M+52.6%

Total debt$33.4M-20.5%

Total equity$181.4M-63.7%

Total assets$1.5B-22.1%

Cash flow

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Operating cash flow$23.7M+174%

CapEx$3.1M-19.4%

Free cash flow$20.6M+158%

Valuation

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Market cap$1.78B-92.6%

Profitability

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Operating margin-7.5%+6.5pp

Net margin-6.1%+6.3pp

FCF margin-1.1%—

Returns & leverage

See full

Return on equity-104%-291pp

Debt / equity0.2×+0.1×

Current ratio1×-0.2×

Where this comes from

Reported directly by Agilon Health in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Agilon Health’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agilon Health's current debt?: Agilon Health (AGL) reported current debt of $14.75M in Q1 2026.
How has Agilon Health's current debt changed year-over-year?: Agilon Health's current debt decreased by 57.8% year-over-year, from $34.92M to $14.75M.
What is the long-term trend for Agilon Health's current debt?: Over 5 years (2020 to 2025), Agilon Health's current debt has grown at a 44.6% compound annual growth rate (CAGR), from $3.04M to $19.24M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.