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Agilon Health AGL Total Liabilities

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Other financials

Income statement

Revenue$1.4B-7.3%

Operating income$4.0M+118%

Net income$48.9M+304%

EPS (diluted)$2.94+303%

Balance sheet

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

Operating cash flow$23.7M+174%

CapEx$3.1M-19.4%

Free cash flow$20.6M+158%

Valuation

Market cap$1.86B-92.6%

Enterprise value$1.69B-103%

P/S0.3×-3.9×

Profitability

Operating margin-7.5%+6.5pp

Net margin-6.1%+6.3pp

FCF margin-1.1%—

Returns & leverage

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:Liabilities.

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 liabilities?: Agilon Health (AGL) reported total liabilities of $1.32B in Q1 2026.
How has Agilon Health's total liabilities changed year-over-year?: Agilon Health's total liabilities decreased by 7.6% year-over-year, from $1.43B to $1.32B.
What is the long-term trend for Agilon Health's total liabilities?: Over 5 years (2020 to 2025), Agilon Health's total liabilities has grown at a 22.1% compound annual growth rate (CAGR), from $421.59M to $1.14B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.