What is Agilon Health's interest expense?

Agilon Health (AGL) reported interest expense of $1.81M in Q1 2026.

How has Agilon Health's interest expense changed year-over-year?

Agilon Health's interest expense increased by 19.5% year-over-year, from $1.52M to $1.81M.

What is the long-term trend for Agilon Health's interest expense?

Over 4 years (2021 to 2025), Agilon Health's interest expense has grown at a 2.0% compound annual growth rate (CAGR), from $6.15M to $6.64M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Agilon Health AGL Interest Expense

Interest Expense at other companies

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$774M-1.4%

Astrana HealthASTH

$16.1M+120%

Alignment HealthcareALHC

$4.06M+2.8%

Amneal Pharmaceuticals, Inc.AMRX

-$53.36M+6.3%

Elevance HealthELV

$357M+3.8%

CenteneCNC

$164M-3.5%

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$1.86B-92.6%

Enterprise value$1.69B-103%

P/S0.3×-3.9×

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:InterestExpenseNonoperating.

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 interest expense?: Agilon Health (AGL) reported interest expense of $1.81M in Q1 2026.
How has Agilon Health's interest expense changed year-over-year?: Agilon Health's interest expense increased by 19.5% year-over-year, from $1.52M to $1.81M.
What is the long-term trend for Agilon Health's interest expense?: Over 4 years (2021 to 2025), Agilon Health's interest expense has grown at a 2.0% compound annual growth rate (CAGR), from $6.15M to $6.64M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.