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| 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 |
| 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 |