agilon health Inc (AGL) - Total Liabilities
Based on the latest financial reports, agilon health Inc (AGL) has total liabilities worth $1.14 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
agilon health Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how agilon health Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of agilon health Inc to evaluate short-term liquidity relative to the company's equity base.
agilon health Inc Competitors by Total Liabilities
The table below lists competitors of agilon health Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Valid Soluções S.A
SA:VLID3
|
Brazil | R$1.14 Billion |
|
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
|
China | CN¥528.81 Million |
|
Langfang Development Co Ltd
SHG:600149
|
China | CN¥245.58 Million |
|
Halla Holdings Corp
KO:060980
|
Korea | ₩1.27 Trillion |
|
Bera Holding AS
IS:BERA
|
Turkey | TL9.20 Billion |
|
3I Group PLC
LSE:III
|
UK | GBX1.42 Billion |
|
Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645
|
China | CN¥1.57 Billion |
|
Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393
|
China | CN¥113.31 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down agilon health Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AGL market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 9.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how agilon health Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for agilon health Inc (2019–2025)
The table below shows the annual total liabilities of agilon health Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.14 Billion | -9.38% |
| 2024-12-31 | $1.26 Billion | +16.96% |
| 2023-12-31 | $1.08 Billion | +64.40% |
| 2022-12-31 | $656.86 Million | +32.79% |
| 2021-12-31 | $494.66 Million | -32.34% |
| 2020-12-31 | $731.09 Million | +15.16% |
| 2019-12-31 | $634.82 Million | -- |
About agilon health Inc
agilon health, inc. provides healthcare services for seniors through primary care physicians in the communities of the United States. It offers a platform that manages the total healthcare needs of the patients by subscription-like per-member per-month. The company was formerly known as Agilon Health Topco, Inc. and changed its name to agilon health, inc. in March 2021. The company was founded in… Read more