Agilysys, Inc. company logo
Agilysys, Inc. logo

Agilysys, Inc. (AGYS) Short Term Debt

Annual Short Term Debt

$5.66M$1.38M+32.23%

Summary

Current Value
As of today, AGYS annual short term debt is $5.66M, up +32.23% on
Historical Performance
AGYS annual short term debt is up +11.97% over the past 3 years, and up +19.29% over the past 5 years
All-Time High Comparison
AGYS annual short term debt is currently -95.49% below its historical high of $125.58M set on
3-Year Low Comparison
AGYS annual short term debt is +73.29% above its 3-year low of $3.27M reached on
Sector Comparison
AGYS annual short term debt is higher than 45.97% of companies in Technology sector

Short Term Debt Chart

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Series
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Performance

AGYS Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$5.66M+32.2%+12.0%+19.3%+1719.3%
Quarterly Short Term Debt$5.45M-0.4%+32.7%+16.9%+1007.5%
Price$115.01-9.8%+37.2%+179.8%+2041.7%
Annual Long Term Debt$41.30M+110.6%+630.9%+288.1%+10000.0%
Annual Total Debt$46.96M+96.6%+338.7%+205.3%+6657.1%
Annual Current Liabilities$111.02M+24.2%+55.4%+59.9%-0.9%
Annual Total Liabilities$168.48M+47.9%+107.1%+103.5%+28.2%
Annual Debt To Equity0.18+80.0%+125.0%-14.3%+100.0%

Short Term Debt Highs

AGYS Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$5.66Mat high
5Y$5.66Mat high
All$125.58M-95.5%

Short Term Debt Lows

AGYS Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$3.27M+73.3%
5Y$3.27M+73.3%
All$22.00K>+9999.0%

Short Term Debt History

YearValueChange
$5.66M+32.2%
$4.28M+31.1%
$3.27M-35.4%
$5.05M+0.5%
$5.03M+6.0%
$4.74M>+9,900.0%
$22.00K-81.7%
$120.00K-0.8%
$121.00K+2.5%
$118.00K-16.9%
$142.00K+230.2%
$43.00K-85.9%
$306.00K-52.7%
$647.00K-48.9%
$1.27M+307.4%
$311.00K-99.6%
$74.40M+400.7%
$14.86M>+9,900.0%
$116.00K-99.8%
$59.59M-52.6%
$125.58M>+9,900.0%
$59.00K-81.9%
YearValueChange
$326.00K-98.9%
$29.14M+838.7%
$3.10M+0.1%
$3.10M-86.7%
$23.38M-2.1%
$23.87M+139.8%
$9.96M+96.9%
$5.06M+83.1%
$2.76M-45.7%
$5.09M+785.0%
$575.00K-87.2%
$4.49M+94.8%
$2.31M+822.4%
$250.00K-79.6%
$1.23M-63.2%
$3.33M+986.2%
$306.70K+4.5%
$293.50K+8.1%
$271.50K-95.6%
$6.13M+133.2%
$2.63M+319.2%
$627.20K-

FAQ

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

    As of today, AGYS annual short term debt is $5.66M

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

    AGYS annual short term debt is up +32.23% year-over-year

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

    AGYS annual short term debt is up +11.97% over the past 3 years

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

    AGYS annual short term debt is currently -95.49% below its historical high of $125.58M set on March 31, 2005

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

    AGYS annual short term debt is higher than 45.97% of companies in Technology sector

  • When is AGYS next annual earnings release?

    As of today, the next annual earnings release for AGYS has not been scheduled

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. AGYS Official Website www.agilysys.com/en/
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78749/000119312525251592/0001193125-25-251592-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78749/000095017025076527/0000950170-25-076527-index.htm
  4. AGYS Profile on Yahoo Finance finance.yahoo.com/quote/AGYS
  5. AGYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agys