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
DateValue
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