Agenus (AGEN) Total Debt (2010 - 2026)

Agenus' (AGEN) quarterly Total Debt came in at $30.2 million in Q1 2026, down 10.08% year-on-year from $33.6 million in Q1 2025, and down 32.39% quarter-over-quarter from $44.7 million in Q4 2025.

Agenus (AGEN) Total Debt (2010 - 2026) Analysis & Trends

Agenus' Total Debt history runs 17 years deep, the most recent figure standing at $30.2 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 10.08% year-over-year to $30.2 million in Q1 2026; TTM through Mar 2026 was $30.2 million, a 10.08% decrease from a year earlier, with the FY2025 full-year figure at $44.7 million, up 34.62% from the prior year.
  • Total Debt slipped to $30.2 million in Q1 2026 per AGEN's latest filing, from $44.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $44.7 million in Q4 2025 and bottomed at $375000.0 in Q3 2022.
  • The 5-year median for Total Debt is $13.4 million (2024), against an average of $18.0 million.
  • Across the five-year window, Total Debt plunged 97.16% in 2022 and surged 5386.44% in 2025, its largest moves.
  • Year by year, Total Debt stood at $13.0 million in 2022, then dropped by 0.76% to $12.9 million in 2023, then surged by 156.86% to $33.2 million in 2024, then soared by 34.62% to $44.7 million in 2025, then slumped by 32.39% to $30.2 million in 2026.
  • Per Business Quant, the three latest AGEN Total Debt figures stand at $30.2 million (Q1 2026), $44.7 million (Q4 2025), and $34.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 110.96 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 959.06 Mn
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.99 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Agenus 184.05 Mn 177.29 Mn 33.74 Mn 30.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 30.19 Mn
Dec 31, 2025 44.66 Mn
Sep 30, 2025 34.21 Mn
Jun 30, 2025 33.87 Mn
Mar 31, 2025 33.58 Mn
Dec 31, 2024 33.17 Mn
Sep 30, 2024 13.40 Mn
Jun 30, 2024 13.43 Mn
Mar 31, 2024 612,000.00
Dec 31, 2023 12.91 Mn
Sep 30, 2023 12.96 Mn
Jun 30, 2023 13.30 Mn
Mar 31, 2023 13.65 Mn
Dec 31, 2022 13.01 Mn
Sep 30, 2022 375,000.00
Jun 30, 2022 655,000.00
Mar 31, 2022 1.18 Mn
Dec 31, 2021 13.55 Mn
Sep 30, 2021 13.18 Mn
Jun 30, 2021 19.79 Mn