Agencia Comercial Spirits (AGCC) Total Debt (2024 - 2025)
Agencia Comercial Spirits' (AGCC) quarterly Total Debt came in at $24.9 million in Q4 2025, up 52446.19% YoY from N/an in Q4 2024, and up 68703.8% on a QoQ basis from $36248.0 in Q2 2025.
Agencia Comercial Spirits (AGCC) Total Debt (2024 - 2025) Analysis & Trends
Agencia Comercial Spirits (AGCC) has 2 years of Total Debt data on file, last reported at $24.9 million in Q4 2025.
- Quarterly Total Debt rose 52446.19% year-over-year to $24.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $24.9 million (up 52446.19% YoY) and the FY2025 annual result came in at $24.9 million, up 52446.19% from the prior year.
- Total Debt improved to $24.9 million in Q4 2025, from $36248.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $24.9 million in Q4 2025 to a low of $36248.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.11 Bn | 203.30 Bn | - | 22.46 Bn |
| 2 | Brown Forman | 13.51 Bn | 13.21 Bn | 571.00 Mn | 2.79 Bn |
| 3 | Mgp Ingredients | 387.51 Mn | 369.72 Mn | 46.47 Mn | 369.60 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 24.94 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 37.98 Mn |
| 6 | Epsium Enterprise | 13.36 Mn | 7.57 Mn | - | - |
| 7 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - | 10.97 Mn |
| 8 | Splash Beverage | 536,097.50 | 154,902.50 | 1,848.00 | 5.94 Mn |
| 9 | LQR House | 373,908.50 | -4.09 Mn | -22,236.00 | - |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 24.94 Mn |
| Jun 30, 2025 | 36,248.00 |
| Dec 31, 2024 | 47,463.00 |