Agilysys, Inc. company logo
Agilysys, Inc. logo

Agilysys, Inc. (AGYS) Total Debt

Annual Total Debt

$46.96M$23.07M+96.56%

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

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

AGYS Performance
MetricDateValue1Y3Y5Y15Y
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 Equity0.18+80.0%+125.0%-14.3%+100.0%

Total Debt Highs

AGYS Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$46.96Mat high
5Y$46.96Mat high
All$391.33M-88.0%

Total Debt Lows

AGYS Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$10.70MN/A+338.7%
5Y$10.70M+338.7%
All$57.00K>+9999.0%

Total Debt History

YearValueChange
$46.96M+96.6%
$23.89M+42.7%
$16.74M+56.4%
$10.70M-21.5%
$13.63M-11.4%
$15.39M>+9,900.0%
$57.00K-67.8%
$177.00K-25.3%
$237.00K-28.8%
$333.00K+76.2%
$189.00K-43.6%
$335.00K-51.2%
$687.00K-30.9%
$994.00K-63.6%
$2.73M+292.5%
$695.00K-99.1%
$74.55M+393.2%
$15.12M>+9,900.0%
$116.00K-99.8%
$59.59M-67.8%
$185.21M+0.2%
$184.93M+41.2%
$131.00M-26.8%
YearValueChange
$179.06M-54.2%
$391.33M+12.0%
$349.34M+10.4%
$316.34M-6.8%
$339.34M+72.3%
$196.97M+4.6%
$188.32M+184.2%
$66.27M+142.5%
$27.33M+13.4%
$24.09M-51.6%
$49.81M+11.0%
$44.88M-16.7%
$53.87M-5.0%
$56.69M+0.6%
$56.33M+3.8%
$54.29M-5.8%
$57.62M+3.0%
$55.93M-3.9%
$58.22M+25.5%
$46.38M+247.0%
$13.37M+33.7%
$10.00M+23.1%
$8.12M-

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

Total Debt Formula

Total Debt = +

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