agilon health, inc. company logo
agilon health, inc. logo

agilon health, inc. (AGL) Interest Expense

Annual Interest Expense

$6.18M$481.00K-7.22%

Summary

Current Value
As of today, AGL annual interest expense is $6.18M, down -7.22% on
Historical Performance
AGL annual interest expense is up +0.50% over the past 3 years, and down -31.88% over the past 5 years
All-Time High Comparison
AGL annual interest expense is currently -31.88% below its historical high of $9.07M set on
3-Year Low Comparison
AGL annual interest expense is +37.76% above its 3-year low of $4.48M reached on an earlier date
Sector Comparison
AGL annual interest expense is higher than 94.03% of companies in Healthcare sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

AGL Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$6.18M-7.2%+0.5%-31.9%-31.9%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$0.99-73.1%-95.2%
Annual Interest Coverage Ratio-39.28-39.2%+35.9%-237.2%-237.2%
Annual EBIT-$242.65M-29.2%+35.6%-129.7%-129.7%
Annual Total Debt$43.96M-16.0%-26.3%-45.9%-45.9%
Annual Revenue$6.06B+40.4%+230.5%+662.9%+662.9%

Interest Expense Highs

AGL Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$6.66M-7.2%
5Y$8.14MN/A-24.1%
All$9.07M-31.9%

Interest Expense Lows

AGL Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$4.48MN/A+37.8%
5Y$4.48M+37.8%
All$4.48M+37.8%

Interest Expense History

YearValueChange
$6.18M-7.2%
$6.66M+48.5%
$4.48M-27.0%
YearValueChange
$6.15M-24.4%
$8.14M-10.3%
$9.07M-

FAQ

  • What is the current annual interest expense of AGL?

    As of today, AGL annual interest expense is $6.18M

  • What is 1-year change in AGL annual interest expense?

    AGL annual interest expense is down -7.22% year-over-year

  • What is 3-year change in AGL annual interest expense?

    AGL annual interest expense is up +0.50% over the past 3 years

  • How far is AGL annual interest expense from its all-time high?

    AGL annual interest expense is currently -31.88% below its historical high of $9.07M set on December 31, 2019

  • How does AGL annual interest expense rank versus sector peers?

    AGL annual interest expense is higher than 94.03% of companies in Healthcare sector

  • When is AGL next annual earnings release?

    The next annual earnings release for AGL is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. AGL Official Website www.agilonhealth.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1831097/000162828025048839/0001628280-25-048839-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1831097/000162828025007721/0001628280-25-007721-index.htm
  4. AGL Profile on Yahoo Finance finance.yahoo.com/quote/AGL
  5. AGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agl