Agencia Comercial Spirits (AGCC) Non-Current Debt (2024 - 2025)

Agencia Comercial Spirits (AGCC) reported Non-Current Debt of $12.5 million for Q4 2025, up 70244.67% on a YoY basis from N/an in Q4 2024, and up 478778.65% quarter-over-quarter from $2604.0 in Q2 2025.

Agencia Comercial Spirits (AGCC) Non-Current Debt (2024 - 2025) Analysis & Trends

Agencia Comercial Spirits has reported Non-Current Debt for 2 years, with the latest figure at $12.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt rose 70244.67% year-over-year to $12.5 million; the trailing twelve-month figure through Dec 2025 stood at $12.5 million (up 70244.67% YoY), and the FY2025 full-year result was $12.5 million, up 70244.67% from the prior year.
  • Non-Current Debt for Q4 2025 stood at $12.5 million, up from $2604.0 in the prior quarter.
  • The five-year high for Non-Current Debt was $12.5 million in Q4 2025, with the low at $2604.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -20.21 Bn
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn -
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn 42.30 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - 12.47 Mn
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 -
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn 13.76 Mn
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 857.00
9 Diageo - - - -20.21 Bn
10 Splash Beverage - - 1,848.00 857.00

Historic Data

Download Data
DateValue
Dec 31, 2025 12.47 Mn
Dec 31, 2025 12.47 Mn
Jun 30, 2025 2,604.00
Jun 30, 2025 2,604.00
Dec 31, 2024 17,727.00
Dec 31, 2024 17,727.00