Argan (AGX) Total Liabilities (2011 - 2026)
Argan (AGX) posted Total Liabilities of $724.1 million for Q1 2026, up 14.72% sequentially from $631.2 million in Q4 2025, and up 49.49% YoY from $484.4 million in Q1 2025.
Argan (AGX) Total Liabilities (2011 - 2026) Analysis & Trends
Argan has reported Total Liabilities for 16 years, with the latest figure at $724.1 million in Q1 2026.
- Quarterly Total Liabilities rose 49.49% year-over-year to $724.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $724.1 million (up 49.49% YoY) and the FY2026 annual result came in at $724.1 million, up 49.49% from the prior year.
- Total Liabilities rose to $724.1 million in Q1 2026 per AGX's latest filing, from $631.2 million in the prior quarter.
- Over five years, Total Liabilities peaked at $724.1 million in Q1 2026 and troughed at $139.2 million in Q4 2022.
- A 5-year average of $345.0 million and a median of $307.3 million in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities plunged 53.11% in 2022, then jumped 100.35% in 2023.
- Over 5 years, Total Liabilities stood at $139.2 million in 2022, then surged by 100.35% to $278.8 million in 2023, then surged by 57.87% to $440.2 million in 2024, then surged by 43.39% to $631.2 million in 2025, then grew by 14.72% to $724.1 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $724.1 million, $631.2 million, and $489.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 18.55 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 5.27 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | 23.00 Bn |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 6.08 Bn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 7.33 Bn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 1.59 Bn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 6.43 Bn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | 147.20 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 1.04 Bn |
| 10 | Argan | 8.27 Bn | 7.77 Bn | 65.60 Mn | 724.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 724.09 Mn |
| Oct 31, 2025 | 631.16 Mn |
| Jul 31, 2025 | 489.53 Mn |
| Apr 30, 2025 | 428.26 Mn |
| Jan 31, 2025 | 484.37 Mn |
| Oct 31, 2024 | 440.16 Mn |
| Jul 31, 2024 | 418.51 Mn |
| Apr 30, 2024 | 331.25 Mn |
| Jan 31, 2024 | 307.29 Mn |
| Oct 31, 2023 | 278.82 Mn |
| Jul 31, 2023 | 220.67 Mn |
| Apr 30, 2023 | 197.75 Mn |
| Jan 31, 2023 | 208.59 Mn |
| Oct 31, 2022 | 139.16 Mn |
| Jul 31, 2022 | 146.03 Mn |
| Apr 30, 2022 | 190.80 Mn |
| Jan 31, 2022 | 227.99 Mn |
| Oct 31, 2021 | 263.36 Mn |
| Jul 31, 2021 | 311.45 Mn |
| Apr 30, 2021 | 287.16 Mn |