Agilysys (AGYS) Total Debt (2024 - 2025)

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

Total Debt for Q2 2025 came in at $12.0 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2025 was $12.0 million (changed N/A YoY), and the FY2025 annual result was $24.0 million, changed N/A from the prior year.
Total Debt slipped to $12.0 million in Q2 2025 per AGYS's latest filing, from $24.0 million in the prior quarter.
Over five years, Total Debt peaked at $50.0 million in Q3 2024 and troughed at $12.0 million in Q2 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Sap Se	238.14 Bn	220.17 Bn	8.16 Bn	7.05 Bn
2	Full Truck Alliance	166.83 Bn	164.28 Bn	-	4.25 Mn
3	Uber Technologies	150.36 Bn	149.32 Bn	11.88 Bn	10.51 Bn
4	Shopify	147.75 Bn	142.01 Bn	1.55 Bn	-
5	Salesforce	140.39 Bn	128.55 Bn	8.56 Bn	39.28 Bn
6	Cadence Design Systems	105.73 Bn	104.32 Bn	1.26 Bn	2.91 Bn
7	ServiceNow	105.42 Bn	100.24 Bn	2.83 Bn	-
8	Automatic Data Processing	89.57 Bn	86.34 Bn	2.87 Bn	3.98 Bn
9	Adobe	85.05 Bn	78.16 Bn	5.90 Bn	1.84 Bn
10	Agilysys	2.46 Bn	2.34 Bn	53.42 Mn	-

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