Agilysys (AGYS) Debt Ratio (2024 - 2025)
Agilysys (AGYS) reported Debt Ratio of 0.03 for Q2 2025, down 49.02% quarter-over-quarter from 0.06 in Q1 2025.
Agilysys (AGYS) Debt Ratio (2024 - 2025) Analysis & Trends
Agilysys (AGYS) has 2 years of Debt Ratio data on file, last reported at 0.03 in Q2 2025.
- Debt Ratio for Q2 2025 came in at 0.03, changed N/A year-over-year; the trailing twelve-month figure through Jun 2025 was 0.03 (changed N/A YoY), and the FY2025 annual result was 0.06, changed N/A from the prior year.
- Debt Ratio retreated to 0.03 in Q2 2025 per AGYS's latest filing, from 0.06 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.11 in Q3 2024 and troughed at 0.03 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 0.08 |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 0.00 |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 0.18 |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 0.37 |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 0.24 |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 0.06 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 0.06 |
| 10 | Agilysys | 2.46 Bn | 2.34 Bn | 53.42 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 0.03 |
| Mar 31, 2025 | 0.06 |
| Dec 31, 2024 | 0.09 |
| Sep 30, 2024 | 0.11 |