Skip to content
Screener

Agilon Health AGL Total Current Liabilities

Total Current Liabilities at other companies

CVS Health logo
CVS HealthCVS
$87.04B-7.6%
Astrana Health logo
Astrana HealthASTH
$745.37M+106%
Privia Health Group, Inc. logo
Privia Health Group, Inc.PRVA
$634.44M+18.6%
Alignment Healthcare logo
Alignment HealthcareALHC
$724.76M+58.5%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$336.58M+56.1%
InnovAge Holdings, Inc. logo
InnovAge Holdings, Inc.INNV
$195.89M-13.1%

Other financials

Income statement

See full
Revenue$1.5B+7.2%
Operating income$11.8M+110%
Net income$18.0M+117%
EPS (diluted)$1.04+116%

Balance sheet

See full
Cash & equivalents$178.8M+4.3%
Total debt$33.4M-19.2%
Total equity$227.5M-44.4%
Total assets$1.6B-7.1%

Cash flow

See full
Operating cash flow-$57.3M-63.3%
CapEx$3.4M+6.1%
Free cash flow-$60.7M-58.5%

Valuation

See full
Market cap$1.6B+348%
Enterprise value$1.46B+540%
P/S0.3×+0.2×

Profitability

See full
Operating margin-5.2%-0.8pp
Net margin-3.9%-0.8pp
FCF margin-1.4%

Returns & leverage

See full
Return on equity-73%+24.9pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Agilon Health in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Agilon Health’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053355
Line itemJune 30,2026December 31,2025
Medical claims and related payables$1,022,506$929,770
Accounts payable and accrued expenses274,928127,477
Current debt14,91519,238
Total current liabilities1,312,3491,076,485
Long-term debt15,37715,750
Other liabilities36,08352,321
Total liabilities1,363,8091,144,556
Commitments and contingencies

Item 1. Financial Statements

FAQ

What is Agilon Health's total current liabilities?
Agilon Health (AGL) reported total current liabilities of $1.31B in Q2 2026.
How has Agilon Health's total current liabilities changed year-over-year?
Agilon Health's total current liabilities increased by 5.1% year-over-year, from $1.25B to $1.31B.
What is the long-term trend for Agilon Health's total current liabilities?
Over 5 years (2020 to 2025), Agilon Health's total current liabilities has grown at a 32.2% compound annual growth rate (CAGR), from $266.84M to $1.08B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Agilon Health's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude