Annual Total Debt
Summary
- Current Value
- As of today, AGYS annual total debt is $46.96M, up +96.56% on
- Historical Performance
- AGYS annual total debt is up +338.73% over the past 3 years, and up +205.25% over the past 5 years
- All-Time High Comparison
- AGYS annual total debt is currently -88.00% below its historical high of $391.33M set on
- 3-Year Low Comparison
- AGYS annual total debt is +338.73% above its 3-year low of $10.70M reached on an earlier date
- Sector Comparison
- AGYS annual total debt is higher than 51.56% of companies in Technology sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $46.96M | +96.6% | +338.7% | +205.3% | +6657.1% | |
| Quarterly Total Debt | $20.64M | -72.2% | +29.1% | +41.4% | +1970.5% | |
| 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 Short Term Debt | $5.66M | +32.2% | +12.0% | +19.3% | +1719.3% | |
| Annual Total Liabilities | $168.48M | +47.9% | +107.1% | +103.5% | +28.2% | |
| Annual Shareholders Equity | $265.89M | +12.4% | +100.2% | +270.5% | +33.7% | |
| Annual Debt To Equity | 0.18 | +80.0% | +125.0% | -14.3% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $46.96M | at high | |
| 5Y | $46.96M | at high | |
| All | $391.33M | -88.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.70M | N/A | +338.7% |
| 5Y | $10.70M | +338.7% | |
| All | $57.00K | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of AGYS?
As of today, AGYS annual total debt is $46.96M
What is 1-year change in AGYS annual total debt?
AGYS annual total debt is up +96.56% year-over-year
What is 3-year change in AGYS annual total debt?
AGYS annual total debt is up +338.73% over the past 3 years
How far is AGYS annual total debt from its all-time high?
AGYS annual total debt is currently -88.00% below its historical high of $391.33M set on March 31, 2001
How does AGYS annual total debt rank versus sector peers?
AGYS annual total debt is higher than 51.56% 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
Quarterly Total Debt
Summary
- Current Value
- As of today, AGYS quarterly total debt is $20.64M, down -39.12% on
- Historical Performance
- AGYS quarterly total debt is down -72.15% year-over-year, and up +29.11% over the past 3 years
- All-Time High Comparison
- AGYS quarterly total debt is currently -95.31% below its historical high of $439.97M set on
- 3-Year Low Comparison
- AGYS quarterly total debt is +27.07% above its 3-year low of $16.25M reached on an earlier date
- Sector Comparison
- AGYS quarterly total debt is higher than 40.35% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $20.64M | -39.1% | -72.2% | +29.1% | +41.4% | |
| Annual Total Debt | $46.96M | – | +96.6% | +338.7% | +205.3% | |
| Price | $115.01 | +4.2% | -9.8% | +37.2% | +179.8% | |
| Quarterly Long Term Debt | $15.19M | -46.3% | -77.9% | +27.9% | +52.9% | |
| Quarterly Short Term Debt | $5.45M | -2.7% | -0.4% | +32.7% | +16.9% | |
| Quarterly Total Liabilities | $128.82M | -9.8% | -29.1% | +63.7% | +113.5% | |
| Quarterly Shareholders Equity | $296.75M | +4.8% | +14.0% | +108.9% | +161.7% | |
| Quarterly Debt To Equity | 0.07 | -41.7% | -75.0% | -36.4% | -46.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $60.90M | N/A | -66.1% |
| 3Y | $74.14M | -72.2% | |
| 5Y | $74.14M | -72.2% | |
| All | $439.97M | -95.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.64M | at low | |
| 3Y | $16.25M | N/A | +27.1% |
| 5Y | $9.70M | +112.7% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of AGYS?
As of today, AGYS quarterly total debt is $20.64M
What is AGYS quarterly total debt most recent change?
AGYS quarterly total debt was down -39.12% on September 30, 2025
What is 1-year change in AGYS quarterly total debt?
AGYS quarterly total debt is down -72.15% year-over-year
How far is AGYS quarterly total debt from its all-time high?
AGYS quarterly total debt is currently -95.31% below its historical high of $439.97M set on September 30, 2000
How does AGYS quarterly total debt rank versus sector peers?
AGYS quarterly total debt is higher than 40.35% of companies in Technology sector
When is AGYS next earnings release?
The next earnings release for AGYS is on
Total Debt Formula
Data Sources & References
- AGYS Official Website www.agilysys.com/en/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78749/000119312525251592/0001193125-25-251592-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78749/000095017025076527/0000950170-25-076527-index.htm
- AGYS Profile on Yahoo Finance finance.yahoo.com/quote/AGYS
- AGYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agys
