Argan (AGX) Total Non-Current Liabilities (2011 - 2025)
Argan (AGX) posted Total Non-Current Liabilities of $4.5 million for Q1 2025, up 12.94% sequentially from $4.0 million in Q4 2024, and down 10.28% YoY from $5.0 million in Q1 2024.
Argan (AGX) Total Non-Current Liabilities (2011 - 2025) Analysis & Trends
Argan has reported Total Non-Current Liabilities for 10 years, with the latest figure at $4.5 million in Q1 2025.
- Quarterly Total Non-Current Liabilities fell 10.28% year-over-year to $4.5 million in Q1 2025, while the trailing twelve-month figure through Jan 2025 was $4.5 million (down 10.28% YoY) and the FY2025 annual result came in at $4.5 million, down 10.28% from the prior year.
- Total Non-Current Liabilities rose to $4.5 million in Q1 2025 per AGX's latest filing, from $4.0 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $308.1 million in Q3 2021 and troughed at $3.4 million in Q3 2024.
- A 5-year average of $80.5 million and a median of $5.0 million in 2024 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2021 and 2022: Total Non-Current Liabilities jumped 91.68% in 2021, then tumbled 98.69% in 2022.
- Over 5 years, Total Non-Current Liabilities stood at $259.2 million in 2021, then plunged by 98.22% to $4.6 million in 2022, then climbed by 6.58% to $4.9 million in 2023, then fell by 18.86% to $4.0 million in 2024, then grew by 12.94% to $4.5 million in 2025.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $4.5 million, $4.0 million, and $3.4 million for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn | 17.11 Bn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn | 5.10 Bn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - | 15.47 Bn |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn | 5.66 Bn |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn | 6.93 Bn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn | 1.52 Bn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn | 6.29 Bn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn | 5.02 Bn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn | 912.90 Mn |
| 10 | Argan | 8.11 Bn | 7.61 Bn | 65.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2025 | 4.51 Mn |
| Oct 31, 2024 | 4.00 Mn |
| Jul 31, 2024 | 3.38 Mn |
| Apr 30, 2024 | 3.66 Mn |
| Jan 31, 2024 | 5.03 Mn |
| Oct 31, 2023 | 4.93 Mn |
| Jul 31, 2023 | 5.07 Mn |
| Apr 30, 2023 | 5.35 Mn |
| Jan 31, 2023 | 6.09 Mn |
| Oct 31, 2022 | 4.62 Mn |
| Jul 31, 2022 | 4.02 Mn |
| Apr 30, 2022 | 186.27 Mn |
| Jan 31, 2022 | 4.96 Mn |
| Oct 31, 2021 | 259.18 Mn |
| Jul 31, 2021 | 308.10 Mn |
| Apr 30, 2021 | 283.42 Mn |
| Jan 31, 2021 | 276.09 Mn |
| Oct 31, 2020 | 261.50 Mn |
| Jul 31, 2020 | 234.08 Mn |
| Apr 30, 2020 | 173.43 Mn |