Agilysys (AGYS) Total Debt (2024 - 2025)

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

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

Agilysys (AGYS) has reported Total Debt for 2 consecutive years, with $12.0 million the latest figure, recorded in Q2 2025.

  • In Q2 2025, Total Debt changed N/A year-over-year to $12.0 million; the TTM figure through Jun 2025 stood at $12.0 million (changed N/A YoY), while the FY2025 annual figure was $24.0 million, changed N/A from the prior year.
  • Total Debt fell to $12.0 million in Q2 2025 per AGYS's latest filing, from $24.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $50.0 million in Q3 2024 and bottomed at $12.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 9.93 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 39.28 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 14.72 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 7.52 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.96 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 6.65 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 6.91 Bn
10 Agilysys 3.21 Bn 3.09 Bn 55.66 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