Agenus (AGEN) Total Debt (2010 - 2026)

Agenus (AGEN) posted quarterly Total Debt of $30.2 million for Q1 2026, down 10.08% year-over-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.

  • In Q1 2026, Total Debt fell 10.08% year-over-year to $30.2 million; the TTM figure through Mar 2026 stood at $30.2 million (down 10.08% YoY), while the FY2025 annual figure was $44.7 million, up 34.62% from the prior year.
  • Total Debt for Q1 2026 stood at $30.2 million, down from $44.7 million in the prior quarter.
  • The five-year high for Total Debt was $44.7 million in Q4 2025, with the low 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.
  • The sharpest annual moves came in 2022 and 2025: Total Debt tumbled 97.16% in 2022, then surged 5386.44% in 2025.
  • Agenus' Total Debt stood at $13.0 million in 2022, then slipped by 0.76% to $12.9 million in 2023, then jumped by 156.86% to $33.2 million in 2024, then surged by 34.62% to $44.7 million in 2025, then tumbled by 32.39% to $30.2 million in 2026.
  • Business Quant data shows AGEN's Total Debt at $30.2 million in Q1 2026, $44.7 million in Q4 2025, and $34.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn 1.99 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 1.07 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 9.34 Bn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 546.77 Mn
10 Agenus 311.95 Mn 286.43 Mn 34.52 Mn 30.07 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 30.07 Mn
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