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Total debt at other companies

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Astrana HealthASTH
$1.07B+136%
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Privia Health Group, Inc.PRVA
$9.02M+66.0%
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Alignment HealthcareALHC
$323.62M+0.5%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$2.57B+17.7%
CVS Health logo
CVS HealthCVS
Elevance Health logo
Elevance HealthELV

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 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 ratio-0.2×

Where this comes from

Calculated from Agilon Health’s reported figures.

Plus components not separately reported this period.

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 total debt?
Agilon Health (AGL) reported total debt of $33.4M in Q1 2026.
How has Agilon Health's total debt changed year-over-year?
Agilon Health's total debt decreased by 20.5% year-over-year, from $42.02M to $33.4M.
What is the long-term trend for Agilon Health's total debt?
Over 5 years (2020 to 2025), Agilon Health's total debt has grown at a -13.6% compound annual growth rate (CAGR), from $76.59M to $36.82M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.