KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - NetLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Agenus (AGEN) Total Debt (2016 - 2025)

Agenus has reported Total Debt over the past 16 years, most recently at $44.7 million for Q4 2025.

  • Quarterly results put Total Debt at $44.7 million for Q4 2025, up 34.62% from a year ago — trailing twelve months through Dec 2025 was $44.7 million (up 34.62% YoY), and the annual figure for FY2025 was $44.7 million, up 34.62%.
  • Total Debt for Q4 2025 was $44.7 million at Agenus, up from $34.2 million in the prior quarter.
  • Over the last five years, Total Debt for AGEN hit a ceiling of $44.7 million in Q4 2025 and a floor of $375000.0 in Q3 2022.
  • Median Total Debt over the past 5 years was $13.5 million (2021), compared with a mean of $18.4 million.
  • Biggest five-year swings in Total Debt: crashed 97.16% in 2022 and later surged 3395.2% in 2023.
  • Agenus' Total Debt stood at $13.6 million in 2021, then decreased by 3.97% to $13.0 million in 2022, then decreased by 0.76% to $12.9 million in 2023, then soared by 156.86% to $33.2 million in 2024, then skyrocketed by 34.62% to $44.7 million in 2025.
  • The last three reported values for Total Debt were $44.7 million (Q4 2025), $34.2 million (Q3 2025), and $33.9 million (Q2 2025) per Business Quant data.