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% on a QoQ basis from $129.9 million in Q4 2025.
Agilysys (AGYS) has 16 years of Total Current Liabilities data on file, last reported at $125.1 million in Q1 2026.
- Quarterly Total Current Liabilities rose 12.69% year-over-year to $125.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $125.1 million (up 12.69% YoY) and the FY2026 annual result came in at $125.1 million, up 12.69% from the prior year.
- Total Current Liabilities fell to $125.1 million in Q1 2026 per AGYS's latest filing, from $129.9 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $129.9 million in Q4 2025 and bottomed at $62.1 million in Q3 2022.
- The 5-year median for Total Current Liabilities is $89.4 million (2024), against an average of $90.1 million.
- The widest annual swing landed in 2024, when Total Current Liabilities jumped 31.88%; it then grew 0.9% in 2025.
- Tracing AGYS's Total Current Liabilities over 5 years: stood at $81.1 million in 2022, then gained by 12.42% to $91.2 million in 2023, then advanced by 26.03% to $115.0 million in 2024, then advanced by 13.01% to $129.9 million in 2025, then decreased by 3.69% to $125.1 million in 2026.
- Per Business Quant, the three latest AGYS Total Current Liabilities figures stand at $125.1 million (Q1 2026), $129.9 million (Q4 2025), and $96.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 24.37 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 37.12 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 11.99 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.37 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 9.98 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.16 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 11.39 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 52.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 12.28 Bn |
| 10 | Agilysys | 2.23 Bn | 2.11 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 |
| Mar 31, 2021 | 61.16 Mn |
| Dec 31, 2020 | 58.43 Mn |
| Sep 30, 2020 | 45.78 Mn |
| Jun 30, 2020 | 56.05 Mn |
| Mar 31, 2020 | 69.42 Mn |
| Dec 31, 2019 | 62.57 Mn |
| Jun 30, 2019 | 53.76 Mn |
| Mar 31, 2019 | 57.82 Mn |
| Dec 31, 2018 | 59.29 Mn |
| Sep 30, 2018 | 42.70 Mn |
| Jun 30, 2018 | 48.45 Mn |
| Mar 31, 2018 | 44.58 Mn |
| Dec 31, 2017 | 41.56 Mn |
| Sep 30, 2017 | 38.92 Mn |
| Jun 30, 2017 | 45.03 Mn |
| Mar 31, 2017 | 46.34 Mn |
| Dec 31, 2016 | 46.61 Mn |
| Sep 30, 2016 | 44.33 Mn |
| Jun 30, 2016 | 46.09 Mn |
| Mar 31, 2016 | 54.10 Mn |
| Dec 31, 2015 | 52.02 Mn |
| Sep 30, 2015 | 36.80 Mn |
| Jun 30, 2015 | 39.54 Mn |
| Mar 31, 2015 | 50.61 Mn |
| Dec 31, 2014 | 37.39 Mn |
| Sep 30, 2014 | 37.14 Mn |
| Jun 30, 2014 | 39.00 Mn |
| Mar 31, 2014 | 48.14 Mn |
| Dec 31, 2013 | 43.52 Mn |
| Sep 30, 2013 | 37.98 Mn |
| Jun 30, 2013 | 56.27 Mn |
| Mar 31, 2013 | 74.17 Mn |
| Dec 31, 2012 | 79.79 Mn |
| Sep 30, 2012 | 53.12 Mn |
| Jun 30, 2012 | 61.05 Mn |
| Mar 31, 2012 | 78.01 Mn |
| Dec 31, 2011 | 56.25 Mn |
| Sep 30, 2011 | 58.71 Mn |
| Jun 30, 2011 | 144.15 Mn |
| Mar 31, 2011 | 146.79 Mn |