Agilysys (AGYS) Total Debt (2024 - 2025)
Agilysys (AGYS) reported Total Debt of $12.0 million for Q2 2025, down 50.0% on a QoQ basis from $24.0 million in Q1 2025.
Agilysys (AGYS) has 2 years of Total Debt data on file, last reported at $12.0 million in Q2 2025.
- Quarterly Total Debt changed N/A year-over-year to $12.0 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $12.0 million (changed N/A YoY) and the FY2025 annual result came in at $24.0 million, changed N/A from the prior year.
- Total Debt eased 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 14.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.91 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 849.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.16 Bn |
| 10 | Agilysys | 2.23 Bn | 2.11 Bn | 53.42 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 12.00 Mn |
| Mar 31, 2025 | 24.00 Mn |
| Dec 31, 2024 | 38.00 Mn |
| Sep 30, 2024 | 50.00 Mn |