Agilon Net Debt from 2010 to 2025

AGL Stock  USD 4.53  0.43  10.49%   
Agilon Health Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about -154.1 M. Net Debt is the total debt of agilon health minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2018-12-31
Previous Quarter
-104.3 M
Current Value
-146.7 M
Quarterly Volatility
369.3 M
 
Covid
Check Agilon Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agilon Health's main balance sheet or income statement drivers, such as Tax Provision of 1 M, Interest Income of 5.6 M or Discontinued Operations of 561.5 K, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.0 or PTB Ratio of 1.74. Agilon financial statements analysis is a perfect complement when working with Agilon Health Valuation or Volatility modules.
  
Check out the analysis of Agilon Health Correlation against competitors.
For more information on how to buy Agilon Stock please use our How to buy in Agilon Stock guide.

Latest Agilon Health's Net Debt Growth Pattern

Below is the plot of the Net Debt of agilon health over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Agilon Health's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Agilon Health's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Agilon Net Debt Regression Statistics

Arithmetic Mean(143,248,775)
Geometric Mean73,663,574
Coefficient Of Variation(173.93)
Mean Deviation146,627,912
Median(45,712,000)
Standard Deviation249,146,127
Sample Variance62073.8T
Range958.1M
R-Value(0.37)
Mean Square Error57251.7T
R-Squared0.14
Significance0.15
Slope(19,522,418)
Total Sum of Squares931106.9T

Agilon Net Debt History

2025-154.1 M
2024-146.7 M
2023-55.3 M
2022-453.6 M
2021-991.6 M
2020-33.6 M

Other Fundumenentals of agilon health

Agilon Health Net Debt component correlations

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About Agilon Health Financial Statements

Agilon Health investors utilize fundamental indicators, such as Net Debt, to predict how Agilon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-146.7 M-154.1 M
Net Debt To EBITDA 0.67  0.64 

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When determining whether agilon health is a strong investment it is important to analyze Agilon Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Agilon Health's future performance. For an informed investment choice regarding Agilon Stock, refer to the following important reports:
Check out the analysis of Agilon Health Correlation against competitors.
For more information on how to buy Agilon Stock please use our How to buy in Agilon Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agilon Health. If investors know Agilon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agilon Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
11.951
Earnings Share
(0.61)
Revenue Per Share
14.747
Quarterly Revenue Growth
0.442
Return On Assets
(0.10)
The market value of agilon health is measured differently than its book value, which is the value of Agilon that is recorded on the company's balance sheet. Investors also form their own opinion of Agilon Health's value that differs from its market value or its book value, called intrinsic value, which is Agilon Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agilon Health's market value can be influenced by many factors that don't directly affect Agilon Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agilon Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agilon Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agilon Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.