Agilysys (AGYS) Non-Current Debt (2024 - 2025)

Agilysys (AGYS) reported Non-Current Debt of $12.0 million for Q2 2025, down 50.0% quarter-over-quarter from $24.0 million in Q1 2025.

Agilysys (AGYS) Non-Current Debt (2024 - 2025) Analysis & Trends

Agilysys (AGYS) has 2 years of Non-Current Debt data on file, last reported at $12.0 million in Q2 2025.

  • Non-Current Debt for Q2 2025 came in at $12.0 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2025 was $12.0 million (changed N/A YoY), and the FY2025 annual result was $24.0 million, changed N/A from the prior year.
  • Non-Current Debt slipped to $12.0 million in Q2 2025 per AGYS's latest filing, from $24.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $50.0 million in Q3 2024 and troughed at $12.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.48 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -
10 Agilysys 2.46 Bn 2.34 Bn 53.42 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2025 12.00 Mn
Jun 30, 2025 12.00 Mn
Mar 31, 2025 24.00 Mn
Mar 31, 2025 24.00 Mn
Dec 31, 2024 38.00 Mn
Dec 31, 2024 38.00 Mn
Sep 30, 2024 50.00 Mn
Sep 30, 2024 50.00 Mn