Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Argan (AGX) Total Liabilities: 2009-2025

Historic Total Liabilities for Argan (AGX) over the last 17 years, with Oct 2025 value amounting to $631.2 million.

  • Argan's Total Liabilities rose 43.39% to $631.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was $631.2 million, marking a year-over-year increase of 43.39%. This contributed to the annual value of $484.4 million for FY2025, which is 57.63% up from last year.
  • As of Q4 2025, Argan's Total Liabilities stood at $631.2 million, which was up 28.93% from $489.5 million recorded in Q3 2025.
  • Argan's Total Liabilities' 5-year high stood at $631.2 million during Q4 2025, with a 5-year trough of $139.2 million in Q4 2022.
  • Its 3-year average for Total Liabilities is $369.7 million, with a median of $374.9 million in 2024.
  • In the last 5 years, Argan's Total Liabilities tumbled by 53.11% in 2022 and then soared by 100.35% in 2023.
  • Over the past 5 years, Argan's Total Liabilities (Quarterly) stood at $263.4 million in 2021, then crashed by 47.16% to $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 spiked by 43.39% to $631.2 million in 2025.
  • Its Total Liabilities was $631.2 million in Q4 2025, compared to $489.5 million in Q3 2025 and $428.3 million in Q2 2025.