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Agenus (AGEN) Non-Current Debt (2016 - 2025)

Agenus has reported Non-Current Debt over the past 16 years, most recently at $23.6 million for Q3 2025.

  • Quarterly results put Non-Current Debt at $23.6 million for Q3 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was $23.6 million (changed N/A YoY), and the annual figure for FY2024 was $30.5 million, up 138.67%.
  • Non-Current Debt for Q3 2025 was $23.6 million at Agenus, up from $23.2 million in the prior quarter.
  • Over the last five years, Non-Current Debt for AGEN hit a ceiling of $32.8 million in Q1 2025 and a floor of $12.6 million in Q4 2022.
  • Median Non-Current Debt over the past 5 years was $12.8 million (2021), compared with a mean of $18.2 million.
  • Biggest five-year swings in Non-Current Debt: plummeted 32.15% in 2021 and later soared 138.67% in 2024.
  • Agenus' Non-Current Debt stood at $12.8 million in 2021, then dropped by 1.86% to $12.6 million in 2022, then rose by 1.46% to $12.8 million in 2023, then soared by 138.67% to $30.5 million in 2024, then dropped by 22.56% to $23.6 million in 2025.
  • The last three reported values for Non-Current Debt were $23.6 million (Q3 2025), $23.2 million (Q2 2025), and $32.8 million (Q1 2025) per Business Quant data.