Growth Metrics

Agilysys (AGYS) Total Liabilities (2011 - 2026)

Agilysys (AGYS) reported Total Liabilities of $154.7 million for Q1 2026, down 8.16% year-over-year from $168.5 million in Q1 2025, and down 4.52% on a QoQ basis from $162.1 million in Q4 2025.

Agilysys (AGYS) has 16 years of Total Liabilities data on file, last reported at $154.7 million in Q1 2026.

  • Quarterly Total Liabilities fell 8.16% year-over-year to $154.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $154.7 million (down 8.16% YoY) and the FY2026 annual result came in at $154.7 million, down 8.16% from the prior year.
  • Total Liabilities slipped to $154.7 million in Q1 2026 per AGYS's latest filing, from $162.1 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $187.1 million in Q4 2024 and bottomed at $101.5 million in Q2 2024.
  • The 5-year median for Total Liabilities is $134.2 million (2022), against an average of $137.8 million.
  • The widest annual swing landed in 2024, when Total Liabilities jumped 60.73%; it then retreated 29.12% in 2025.
  • Tracing AGYS's Total Liabilities over 5 years: stood at $134.2 million in 2022, then slipped by 13.31% to $116.4 million in 2023, then soared by 60.73% to $187.1 million in 2024, then decreased by 13.37% to $162.1 million in 2025, then decreased by 4.52% to $154.7 million in 2026.
  • Per Business Quant, the three latest AGYS Total Liabilities figures stand at $154.7 million (Q1 2026), $162.1 million (Q4 2025), and $128.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 32.90 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 53.16 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 34.07 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.62 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 12.65 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 5.54 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 18.27 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 58.13 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 18.70 Bn
10 Agilysys 2.23 Bn 2.11 Bn 53.42 Mn 154.74 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 154.74 Mn
Dec 31, 2025 162.06 Mn
Sep 30, 2025 128.82 Mn
Jun 30, 2025 142.83 Mn
Mar 31, 2025 168.48 Mn
Dec 31, 2024 187.07 Mn
Sep 30, 2024 181.75 Mn
Jun 30, 2024 101.53 Mn
Mar 31, 2024 113.95 Mn
Dec 31, 2023 116.39 Mn
Sep 30, 2023 138.60 Mn
Jun 30, 2023 139.66 Mn
Mar 31, 2023 133.73 Mn
Dec 31, 2022 134.25 Mn
Sep 30, 2022 114.17 Mn
Jun 30, 2022 107.48 Mn
Mar 31, 2022 116.82 Mn
Dec 31, 2021 109.93 Mn
Sep 30, 2021 100.38 Mn
Jun 30, 2021 105.00 Mn
Mar 31, 2021 110.00 Mn
Dec 31, 2020 107.42 Mn
Sep 30, 2020 95.79 Mn
Jun 30, 2020 104.75 Mn
Mar 31, 2020 82.81 Mn
Dec 31, 2019 74.89 Mn
Sep 30, 2019 -98.37 Mn
Jun 30, 2019 67.53 Mn
Mar 31, 2019 62.97 Mn
Dec 31, 2018 63.33 Mn
Sep 30, 2018 46.65 Mn
Jun 30, 2018 52.48 Mn
Mar 31, 2018 48.78 Mn
Dec 31, 2017 47.70 Mn
Sep 30, 2017 46.27 Mn
Jun 30, 2017 52.33 Mn
Mar 31, 2017 53.64 Mn
Dec 31, 2016 54.00 Mn
Sep 30, 2016 51.86 Mn
Jun 30, 2016 53.66 Mn
Mar 31, 2016 61.68 Mn
Dec 31, 2015 59.65 Mn
Sep 30, 2015 44.25 Mn
Jun 30, 2015 46.25 Mn
Mar 31, 2015 57.34 Mn
Dec 31, 2014 45.91 Mn
Sep 30, 2014 45.94 Mn
Jun 30, 2014 47.70 Mn
Mar 31, 2014 58.02 Mn
Dec 31, 2013 53.67 Mn
Sep 30, 2013 48.54 Mn
Jun 30, 2013 66.48 Mn
Mar 31, 2013 83.64 Mn
Dec 31, 2012 90.55 Mn
Sep 30, 2012 64.59 Mn
Jun 30, 2012 72.37 Mn
Mar 31, 2012 89.70 Mn
Dec 31, 2011 66.93 Mn
Sep 30, 2011 69.88 Mn
Jun 30, 2011 156.02 Mn
Mar 31, 2011 164.29 Mn