What is Agilon Health's debt repayments?

Agilon Health (AGL) reported debt repayments of $3.5M in Q1 2026.

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

Over 4 years (2021 to 2025), Agilon Health's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $119.9M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Agilon Health AGL Debt Repayments

Debt Repayments at other companies

CVS HealthCVS

$1.52B+104%

Astrana HealthASTH

$11.97M-97.2%

Elevance HealthELV

$750M-40.0%

CenteneCNC

$1.05B+9.2%

National HealthcareNHC

$40M+1,233%

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Agilon Health (AGL) reported debt repayments of $3.5M in Q1 2026.
What is the long-term trend for Agilon Health's debt repayments?: Over 4 years (2021 to 2025), Agilon Health's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $119.9M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.