What is Agilon Health's debt issuance costs?

Agilon Health (AGL) reported debt issuance costs of $1.61M in Q1 2026.

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

Over 2 years (2021 to 2023), Agilon Health's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $14.74M to $0.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Agilon Health AGL Debt Issuance Costs

Debt Issuance Costs at other companies

Astrana HealthASTH

$0-100%

Alignment HealthcareALHC

$1.66M+6,277%

InnovAge Holdings, Inc.INNV

$422K—

Amneal Pharmaceuticals, Inc.AMRX

$1.98M—

National HealthcareNHC

$0-100%

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:PaymentsOfDebtIssuanceCosts.

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 issuance costs?: Agilon Health (AGL) reported debt issuance costs of $1.61M in Q1 2026.
What is the long-term trend for Agilon Health's debt issuance costs?: Over 2 years (2021 to 2023), Agilon Health's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $14.74M to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.