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% quarter-over-quarter from $162.1 million in Q4 2025.
Agilysys (AGYS) Total Liabilities (2011 - 2026) Analysis & Trends
Agilysys (AGYS) has 16 years of Total Liabilities data on file, last reported at $154.7 million in Q1 2026.
- Total Liabilities for Q1 2026 came in at $154.7 million, down 8.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $154.7 million (down 8.16% YoY), and the FY2026 annual result was $154.7 million, down 8.16% from the prior year.
- Total Liabilities retreated to $154.7 million in Q1 2026 per AGYS's latest filing, from $162.1 million in the prior quarter.
- Over five years, Total Liabilities peaked at $187.1 million in Q4 2024 and troughed at $101.5 million in Q2 2024.
- A 5-year average of $137.8 million and a median of $134.2 million in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities soared 60.73% in 2024, then slipped 29.12% in 2025.
- A 5-year view of Total Liabilities shows it stood at $134.2 million in 2022, then declined by 13.31% to $116.4 million in 2023, then surged by 60.73% to $187.1 million in 2024, then dropped by 13.37% to $162.1 million in 2025, then dropped by 4.52% to $154.7 million in 2026.
- Business Quant data shows AGYS's Total Liabilities at $154.7 million in Q1 2026, $162.1 million in Q4 2025, and $128.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 32.90 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 527.38 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 34.07 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.62 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 72.45 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 5.54 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 12.65 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 58.13 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 18.42 Bn |
| 10 | Agilysys | 2.46 Bn | 2.34 Bn | 53.42 Mn | 154.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |