Agilysys (AGYS) Total Current Liabilities (2011 - 2026)
Agilysys (AGYS) reported Total Current Liabilities of $125.1 million for Q1 2026, up 12.69% year-over-year from $111.0 million in Q1 2025, and down 3.69% quarter-over-quarter from $129.9 million in Q4 2025.
Agilysys (AGYS) Total Current Liabilities (2011 - 2026) Analysis & Trends
Agilysys (AGYS) has 16 years of Total Current Liabilities data on file, last reported at $125.1 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $125.1 million, up 12.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $125.1 million (up 12.69% YoY), and the FY2026 annual result was $125.1 million, up 12.69% from the prior year.
- Total Current Liabilities declined to $125.1 million in Q1 2026 per AGYS's latest filing, from $129.9 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $129.9 million in Q4 2025 and troughed at $62.1 million in Q3 2022.
- A 5-year average of $90.1 million and a median of $89.4 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities soared 31.88% in 2024, then rose 0.9% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $81.1 million in 2022, then climbed by 12.42% to $91.2 million in 2023, then grew by 26.03% to $115.0 million in 2024, then grew by 13.01% to $129.9 million in 2025, then dropped by 3.69% to $125.1 million in 2026.
- Business Quant data shows AGYS's Total Current Liabilities at $125.1 million in Q1 2026, $129.9 million in Q4 2025, and $96.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 24.37 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 499.55 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 11.99 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.37 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 27.50 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.16 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 9.98 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 52.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 12.08 Bn |
| 10 | Agilysys | 2.46 Bn | 2.34 Bn | 53.42 Mn | 125.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 125.11 Mn |
| Dec 31, 2025 | 129.90 Mn |
| Sep 30, 2025 | 96.75 Mn |
| Jun 30, 2025 | 97.55 Mn |
| Mar 31, 2025 | 111.02 Mn |
| Dec 31, 2024 | 114.95 Mn |
| Sep 30, 2024 | 95.89 Mn |
| Jun 30, 2024 | 77.40 Mn |
| Mar 31, 2024 | 89.37 Mn |
| Dec 31, 2023 | 91.21 Mn |
| Sep 30, 2023 | 72.71 Mn |
| Jun 30, 2023 | 73.89 Mn |
| Mar 31, 2023 | 78.52 Mn |
| Dec 31, 2022 | 81.13 Mn |
| Sep 30, 2022 | 62.05 Mn |
| Jun 30, 2022 | 62.78 Mn |
| Mar 31, 2022 | 71.47 Mn |
| Dec 31, 2021 | 64.15 Mn |
| Sep 30, 2021 | 52.20 Mn |
| Jun 30, 2021 | 57.02 Mn |