Aureus Greenway Holdings (AGH) Total Debt (2023 - 2024)
Aureus Greenway Holdings (AGH) reported Total Debt of $192378.0 for Q4 2024, down 75.5% year-over-year from $785315.0 in Q1 2024, and down 12.25% quarter-over-quarter from $219224.0 in Q3 2024.
Aureus Greenway Holdings (AGH) Total Debt (2023 - 2024) Analysis & Trends
Aureus Greenway Holdings (AGH) has 2 years of Total Debt data on file, last reported at $192378.0 in Q4 2024.
- Total Debt for Q4 2024 came in at $192378.0, down 75.5% year-over-year; the trailing twelve-month figure through Dec 2024 was $192378.0 (down 75.5% YoY), and the FY2024 annual result was $192378.0, down 75.5% from the prior year.
- Total Debt declined to $192378.0 in Q4 2024 per AGH's latest filing, from $219224.0 in the prior quarter.
- Over five years, Total Debt peaked at $785315.0 in Q4 2023 and troughed at $192378.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 144.90 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 3.59 Bn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 1.50 Bn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 1.15 Bn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 2.33 Bn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 2.48 Bn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 73.47 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 197.00 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 82.79 Mn |
| 10 | Aureus Greenway Holdings | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 192,378.00 |
| Sep 30, 2024 | 219,224.00 |
| Dec 31, 2023 | 785,315.00 |