Argan, Inc. company logo
Argan, Inc. logo

Argan, Inc. (AGX) Short Term Debt

Annual Short Term Debt

$2.71M$16.00K-0.59%

Summary

Current Value
As of today, AGX annual short term debt is $2.71M, down -0.59% on
Historical Performance
AGX annual short term debt is up +98.24% over the past 3 years, and up +72.17% over the past 5 years
All-Time High Comparison
AGX annual short term debt is currently -35.48% below its historical high of $4.20M set on
3-Year Low Comparison
AGX annual short term debt is +98.24% above its 3-year low of $1.37M reached on an earlier date
Sector Comparison
AGX annual short term debt is higher than 24.96% of companies in Industrials sector

Short Term Debt Chart

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Series
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Performance

AGX Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$2.71M-0.6%+98.2%+72.2%+47.9%
Quarterly Short Term Debt$2.63M-0.8%+229.9%-4.9%+688.6%
Price$337.03+124.5%+811.4%+622.8%+3287.2%
Annual Long Term Debt$2.59M-0.1%+13.1%+306.9%+100.0%
Annual Total Debt$5.30M-0.4%+44.9%+139.7%+189.0%
Annual Current Liabilities$479.86M+58.8%+115.2%+233.2%+1405.8%
Annual Total Liabilities$510.51M+53.5%+106.6%+248.4%+1418.6%
Annual Debt To Equity0.020.0%+100.0%+100.0%0.0%

Short Term Debt Highs

AGX Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.73M-0.6%
5Y$2.73M-0.6%
All$4.20M-35.5%

Short Term Debt Lows

AGX Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.37MN/A+98.2%
5Y$1.37M+98.2%
All$0.00N/A

Short Term Debt History

YearValueChange
$2.71M-0.6%
$2.73M+74.0%
$1.57M+14.6%
$1.37M-35.1%
$2.11M+33.8%
$1.57M>+9,900.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual short term debt of AGX?

    As of today, AGX annual short term debt is $2.71M

  • What is 1-year change in AGX annual short term debt?

    AGX annual short term debt is down -0.59% year-over-year

  • What is 3-year change in AGX annual short term debt?

    AGX annual short term debt is up +98.24% over the past 3 years

  • How far is AGX annual short term debt from its all-time high?

    AGX annual short term debt is currently -35.48% below its historical high of $4.20M set on January 31, 1993

  • How does AGX annual short term debt rank versus sector peers?

    AGX annual short term debt is higher than 24.96% of companies in Industrials sector

  • When is AGX next annual earnings release?

    The next annual earnings release for AGX is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. AGX Official Website arganinc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/100591/000110465925118471/0001104659-25-118471-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/100591/000155837025003819/0001558370-25-003819-index.htm
  4. AGX Profile on Yahoo Finance finance.yahoo.com/quote/AGX
  5. AGX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agx