Total Debt
$33.4M
Net Debt
-$198M
Agilon Health, Inc. currently has $33.4M in total debt. Net debt is -$198M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AGL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.03 | 0.23 | -0.20Net Cash | 1.50 | 2.2% |
| 2025-12-31 | 0.04 | 0.29 | -0.25Net Cash | 1.27 | 2.9% |
| 2025-09-30 | 0.04 | 0.31 | -0.27Net Cash | 1.60 | 2.3% |
| 2025-06-30 | 0.04 | 0.33 | -0.29Net Cash | 1.71 | 2.4% |
| 2025-03-31 | 0.04 | 0.37 | -0.33Net Cash | 1.93 | 2.2% |
| 2024-12-31 | 0.04 | 0.41 | -0.36Net Cash | 1.73 | 2.5% |
| 2024-09-30 | 0.04 | 0.40 | -0.35Net Cash | 2.09 | 2.1% |
| 2024-06-30 | 0.05 | 0.41 | -0.36Net Cash | 2.16 | 2.1% |
| 2024-03-31 | 0.05 | 0.43 | -0.38Net Cash | 2.32 | 2.1% |
| 2023-12-31 | 0.05 | 0.50 | -0.44Net Cash | 1.74 | 3.0% |
| 2023-09-30 | 0.05 | 0.56 | -0.51Net Cash | 2.28 | 2.3% |
| 2023-06-30 | 0.05 | 0.58 | -0.53Net Cash | 2.35 | 2.2% |
| 2023-03-31 | 0.05 | 0.82 | -0.76Net Cash | 2.17 | 2.4% |
| 2022-12-31 | 0.05 | 0.88 | -0.82Net Cash | 1.70 | 3.1% |
| 2022-09-30 | 0.06 | 0.96 | -0.90Net Cash | 1.87 | 2.9% |
| 2022-06-30 | 0.06 | 0.95 | -0.90Net Cash | 1.84 | 3.1% |
| 2022-03-31 | 0.06 | 1.02 | -0.97Net Cash | 1.86 | 3.0% |
| 2021-12-31 | 0.06 | 1.05 | -1.00Net Cash | 1.59 | 3.8% |
| 2021-09-30 | 0.06 | 1.10 | -1.04Net Cash | 1.69 | 3.4% |
| 2021-06-30 | 0.05 | 1.13 | -1.07Net Cash | 1.70 | 3.2% |
| 2021-03-31 | 0.10 | 0.11 | -0.00Net Cash | 0.57 | 18.3% |
| 2020-12-31 | 0.07 | 0.11 | -0.03Net Cash | 0.45 | 16.4% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2019-12-31 | 0.08 | 0.12 | -0.04Net Cash | 0.40 | 20.2% |