What is Agilon Health's long-term debt?

Agilon Health (AGL) reported long-term debt of $15.28M in Q1 2026.

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

Over 5 years (2020 to 2025), Agilon Health's long-term debt has grown at a -24.6% compound annual growth rate (CAGR), from $64.67M to $15.75M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Agilon Health AGL Long-Term Debt

Long-Term Debt at other companies

Astrana HealthASTH

$979.76M+143%

Alignment HealthcareALHC

$323.62M+0.5%

Amneal Pharmaceuticals, Inc.AMRX

$2.57B+19.1%

Elevance HealthELV

$30.77B+9.5%

CenteneCNC

$16.31B-10.9%

National HealthcareNHC

$0-100%

Other financials

Income statement

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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

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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:LongTermDebtNoncurrent.

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 long-term debt?: Agilon Health (AGL) reported long-term debt of $15.28M in Q1 2026.
What is the long-term trend for Agilon Health's long-term debt?: Over 5 years (2020 to 2025), Agilon Health's long-term debt has grown at a -24.6% compound annual growth rate (CAGR), from $64.67M to $15.75M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.