Agencia Comercial Spirits (AGCC) Total Debt (2024 - 2025)

Agencia Comercial Spirits (AGCC) reported Total Debt of $24.9 million for Q4 2025, up 52446.19% on a YoY basis from N/an in Q4 2024, and up 68703.8% quarter-over-quarter from $36248.0 in Q2 2025.

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

Agencia Comercial Spirits has reported Total Debt for 2 years, with the latest figure at $24.9 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 52446.19% year-over-year to $24.9 million; the trailing twelve-month figure through Dec 2025 stood at $24.9 million (up 52446.19% YoY), and the FY2025 full-year result was $24.9 million, up 52446.19% from the prior year.
  • Total Debt for Q4 2025 stood at $24.9 million, up from $36248.0 in the prior quarter.
  • The five-year high for Total Debt was $24.9 million in Q4 2025, with the low at $36248.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -20.99 Bn
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn -
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn 153.10 Mn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - 24.94 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 14.78 Mn
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 193,919.00
9 Diageo - - - -20.99 Bn
10 Splash Beverage - - 1,848.00 193,919.00

Historic Data

Download Data
DateValue
Dec 31, 2025 24.94 Mn
Jun 30, 2025 36,248.00
Dec 31, 2024 47,463.00