agilon health annual net debt
2020
2021
2022
2023
2024
2025
agilon health Net Debt Growth & History (AGL)
agilon health's net debt was −$136.9M for fiscal 2025.
View full agilon health company overviewagilon health annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$136.9M | $7.4M | — |
| 2024 | 2024-12-31 | −$144.3M | −$89.0M | — |
| 2023 | 2023-12-31 | −$55.3M | $354.0M | — |
| 2022 | 2022-12-31 | −$409.3M | $571.1M | — |
| 2021 | 2021-12-31 | −$980.4M | −$950.2M | — |
| 2020 | 2020-12-31 | −$30.2M | — | — |
agilon health quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$73.7M | $56.3M | — |
| Q1 2026 | 2026-03-31 | −$106.6M | −$11.7M | — |
| Q4 2025 | 2025-12-31 | −$136.9M | $7.4M | — |
| Q3 2025 | 2025-09-30 | −$134.6M | −$30.3M | — |
| Q2 2025 | 2025-06-30 | −$130.0M | −$66.7M | — |
| Q1 2025 | 2025-03-31 | −$94.9M | −$31.2M | — |
| Q4 2024 | 2024-12-31 | −$144.3M | −$89.0M | — |
| Q3 2024 | 2024-09-30 | −$104.3M | $12.3M | — |
| Q2 2024 | 2024-06-30 | −$63.3M | $76.7M | — |
| Q1 2024 | 2024-03-31 | −$63.8M | $277.7M | — |
| Q4 2023 | 2023-12-31 | −$55.3M | $354.0M | — |
| Q3 2023 | 2023-09-30 | −$116.6M | $379.7M | — |
| Q2 2023 | 2023-06-30 | −$140.0M | $471.6M | — |
| Q1 2023 | 2023-03-31 | −$341.5M | $624.8M | — |
| Q4 2022 | 2022-12-31 | −$409.3M | $571.1M | — |
| Q3 2022 | 2022-09-30 | −$496.3M | $528.4M | — |
| Q2 2022 | 2022-06-30 | −$611.6M | $442.8M | — |
| Q1 2022 | 2022-03-31 | −$966.3M | −$966.0M | — |
| Q4 2021 | 2021-12-31 | −$980.4M | −$950.2M | — |
| Q3 2021 | 2021-09-30 | −$1.02B | — | — |
| Q2 2021 | 2021-06-30 | −$1.05B | — | — |
| Q1 2021 | 2021-03-31 | −$329,000 | — | — |
| Q4 2020 | 2020-12-31 | −$30.2M | — | — |
agilon health net debt trends
Over the last five fiscal years, agilon health's net debt decreased from −$30.2M to −$136.9M, a change of −$106.7M. The latest reported quarter, Q2 2026, shows −$73.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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