Agilysys (AGYS) Total Debt (2024 - 2025)

Agilysys' (AGYS) quarterly Total Debt came in at $12.0 million in Q2 2025, down 50.0% on a QoQ basis from $24.0 million in Q1 2025.

Agilysys (AGYS) Total Debt (2024 - 2025) Analysis & Trends

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

  • On a quarterly basis, Total Debt changed N/A year-over-year to $12.0 million in Q2 2025; TTM through Jun 2025 was $12.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $24.0 million, changed N/A from the prior year.
  • Total Debt for Q2 2025 stood at $12.0 million, down from $24.0 million in the prior quarter.
  • Over the last five years, Total Debt for AGYS reached as high as $50.0 million in Q3 2024 and fell as low as $12.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 4.25 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 7.52 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.91 Bn
10 Agilysys 2.65 Bn 2.54 Bn 53.42 Mn -

Historic Data

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