agilon health Inc (AGL) - Total Liabilities

Latest as of December 2025: $1.14 Billion USD

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. Also explore AGL shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 agilon health Inc (AGL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Langfang Development Co Ltd
SHG:600149
China CN¥245.58 Million
Computer Direct
TA:CMDR
Israel ILA1.47 Billion
Cahya Mata Sarawak Bhd
KLSE:2852
Malaysia RM801.52 Million
Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO
Turkey TL6.46 Billion
Greenpanel Industries Limited
NSE:GREENPANEL
India Rs6.91 Billion
Arima Real Estate SOCIMI SA
MC:ARM
Spain €256.53 Million
Shenzhen Ecobeauty Co Ltd
SHE:000010
China CN¥2.31 Billion
Ajmera Realty & Infra India Limited
NSE:AJMERA
India Rs10.75 Billion

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 agilon health Inc market cap and net worth.

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

NYSE:AGL USA Medical Care Facilities
Market Cap
$44.74 Billion
Market Cap Rank
#15433 Global
#3614 in USA
Share Price
$107.85
Change (1 day)
+13.79%
52-Week Range
$0.32 - $129.84
All Time High
$129.84
About

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