agilon health, inc. (AGL) Debt by Year
agilon health, inc. carried $15.8M in long-term debt against $173.7M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 54.9% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters agilon health, inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AGL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
AGL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $15.4M | $15.3M | $15.8M-54.9% | $0-100.0% | $0-100.0% | $0-100.0% | $34.9M+8.0% | $34.9M+0.3% | $27.4M-24.0% | $29.8M-19.9% | $32.3M-16.0% | $34.8M-12.4% |
| Cash & Equivalents | $107.2M-37.5% | $140.0M+2.2% | $173.7M-7.7% | $171.7M+15.9% | $171.4M+56.6% | $136.9M+22.6% | $188.2M+75.0% | $148.2M-12.0% | $109.5M-42.7% | $111.7M-71.7% | $107.6M-76.9% | $168.3M-69.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More agilon health, inc. financials
Frequently Asked Questions
What was agilon health, inc.'s long-term debt in fiscal year 2025?
agilon health, inc. carried $15.8M in long-term debt against $173.7M in cash and equivalents at the end of fiscal year 2025.
How fast is agilon health, inc.'s long-term debt growing?
agilon health, inc. (AGL) long-term debt fell by 54.9% year over year, from $34.9M to $15.8M in fiscal year 2025.
What was agilon health, inc.'s long-term debt in the most recent quarter?
agilon health, inc. (AGL) reported $15.4M in long-term debt in Q2 2026.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what agilon health, inc. (AGL) reported on that line in every period on record.