KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Agenus (AGEN) Debt Ratio (2016 - 2025)

Agenus has reported Debt Ratio over the past 16 years, most recently at 0.2 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.2 for Q4 2025, up 34.31% from a year ago — trailing twelve months through Dec 2025 was 0.2 (up 34.31% YoY), and the annual figure for FY2025 was 0.2, up 34.31%.
  • Debt Ratio for Q4 2025 was 0.2 at Agenus, up from 0.15 in the prior quarter.
  • Over the last five years, Debt Ratio for AGEN hit a ceiling of 0.2 in Q4 2025 and a floor of 0.0 in Q3 2022.
  • Median Debt Ratio over the past 5 years was 0.04 (2023), compared with a mean of 0.07.
  • Biggest five-year swings in Debt Ratio: tumbled 97.1% in 2022 and later skyrocketed 4369.84% in 2023.
  • Agenus' Debt Ratio stood at 0.03 in 2021, then grew by 8.2% to 0.03 in 2022, then skyrocketed by 30.74% to 0.04 in 2023, then skyrocketed by 256.35% to 0.15 in 2024, then skyrocketed by 34.31% to 0.2 in 2025.
  • The last three reported values for Debt Ratio were 0.2 (Q4 2025), 0.15 (Q3 2025), and 0.18 (Q2 2025) per Business Quant data.