Argan (AGX) Total Liabilities (2011 - 2026)
Argan's (AGX) quarterly Total Liabilities came in at $894.1 million in Q3 2026, up 82.65% year-over-year from $489.5 million in Q3 2025, and up 9.99% quarter-over-quarter from $812.9 million in Q2 2026.
Analysis
Argan (AGX) Total Liabilities (2011 - 2026) Analysis & Trends
Argan has disclosed Total Liabilities across 16 years of filings, most recently posting $894.1 million for Q3 2026.
- In Q3 2026, Total Liabilities rose 82.65% year-over-year to $894.1 million; the TTM figure through Jul 2026 stood at $894.1 million (up 82.65% YoY), while the FY2026 annual figure was $724.1 million, up 49.49% from the prior year.
- Total Liabilities came in at $894.1 million for Q3 2026 at Argan, up from $812.9 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $894.1 million in Q3 2026 to a low of $139.2 million in Q4 2022.
- Average Total Liabilities over 5 years is $398.5 million, with a median of $331.3 million recorded in 2024.
- Year-over-year, Total Liabilities tumbled 53.11% in 2022 and soared 100.35% in 2023.
- Over 5 years, Total Liabilities stood at $139.2 million in 2022, then soared by 100.35% to $278.8 million in 2023, then soared by 57.87% to $440.2 million in 2024, then soared by 43.39% to $631.2 million in 2025, then jumped by 41.66% to $894.1 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $894.1 million in Q3 2026, $812.9 million in Q2 2026, and $724.1 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 41.83 Bn | 38.48 Bn | - | 15.35 Bn |
| 2 | Emcor | 33.35 Bn | 32.42 Bn | 1.02 Bn | 6.08 Bn |
| 3 | Jacobs Solutions | 17.11 Bn | 15.93 Bn | 810.70 Mn | 129.10 Mn |
| 4 | Sterling Infrastructure | 14.93 Bn | 14.50 Bn | 289.96 Mn | 1.80 Bn |
| 5 | Aecom | 8.57 Bn | 7.76 Bn | -34.04 Mn | 9.63 Bn |
| 6 | Stantec | 8.39 Bn | 8.39 Bn | 1.36 Bn | 3.47 Bn |
| 7 | Fluor | 7.61 Bn | 4.67 Bn | 179.00 Mn | 4.75 Bn |
| 8 | Installed Building Products | 6.34 Bn | 5.94 Bn | 258.90 Mn | 1.61 Bn |
| 9 | Argan | 5.87 Bn | 5.32 Bn | 74.22 Mn | 894.13 Mn |
| 10 | Granite Construction | 5.22 Bn | 4.36 Bn | 238.77 Mn | 120.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 894.13 Mn |
| Apr 30, 2026 | 812.93 Mn |
| 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 |