Agi (AGBK) Short-Term Debt repayments (2025 - 2026)
Agi's (AGBK) quarterly Short-Term Debt repayments came in at -$18.6 million in Q1 2026, down 136.58% year-on-year from $50.9 million in Q1 2025, and down 136.58% quarter-over-quarter from -$7.9 million in Q1 2025.
Agi (AGBK) Short-Term Debt repayments (2025 - 2026) Analysis & Trends
Agi's Short-Term Debt repayments history runs 2 years deep, the most recent figure standing at -$18.6 million for Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 505.83 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Agi | 1.25 Bn | 1.25 Bn | - | -18.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.62 Mn |
| Mar 31, 2026 | -18.62 Mn |
| Mar 31, 2025 | -7.87 Mn |
| Mar 31, 2025 | -7.87 Mn |