Agilysys | AGYS - Debt

Name: Agilysys | AGYS - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Agilysys,AGYS,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Agilysys reported $18.44M in Debt for its fiscal quarter ending in June of 2026.

Financials

Stock Price

USD

Assets

USD 472.85M

Cash and Equivalent

USD 123.71M

Cost of Sales

USD 34.27M

Current Assets

USD 182.4M

Current Liabilities

USD 104.78M

Debt

USD 18.44M

EBIT

USD -47.89M

EBITDA

USD 18.26M

Employees

1.9K

EPS Earnings Per Share

USD 0.49

Equity Capital and Reserves

USD 338.33M

Gross Profit on Sales

USD 55.66M

Interest Expense on Debt

USD 70K

Interest Income

USD 990K

Loan Capital

USD 12M

Market Capitalization

USD 3.37B

Net Income

USD 8.99M

Operating Expenses

USD 77.82M

Operating Profit

USD -47.89M

Ordinary Share Capital

USD 28.2M

PE Price to Earnings

84.3

Pre-Tax Profit

USD 10.81M

Sales Revenues

USD 87.66M

Selling and Administration Expenses

USD 23.31M

Stock

USD 7.93M

Trade Creditors

USD 12.63M

Trade Debtors

USD 41.31M

	Debt		Date
8X8	USD 364.53M	32.36M	Dec/2024
Agilysys	USD 18.44M	601K	Jun/2026
Amadeus IT	EUR 3.36B	132M	Mar/2026
AppLovin	3.51B	30.72M	Mar/2026
Caesars Entertainment	USD 24.93B	162M	Mar/2026
Cerillion plc	GBP 2.27M	889K	Mar/2024
Constellation Software	USD 5.56B	225M	Mar/2026
KINAXIS	USD 47.66M	341K	Mar/2026
Lightspeed POS	USD 20.16M	2.68M	Mar/2026
Materialise	EUR 53.04M	4.93M	Sep/2024
NCR	USD 1.32B	7M	Mar/2026
Nebius Group	998.28M	234.55M	Dec/2022
Norwegian Cruise Line	USD 15.03B	120.09M	Jun/2026
Oracle	USD 134.61B	26.53B	Dec/2025
Par Technology	USD 433.82M	31.47M	Mar/2026
RingCentral	USD 1.21B	48.15M	Mar/2026
Royal Caribbean Cruises	USD 22.84B	1.72B	Jun/2026
Vail Resorts	USD 3.02B	92.38M	Mar/2026
Xunlei	USD 71.12M	574K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	83.266	0.26	-0.32%
Brent	87.940	0.58	-0.66%
Natural gas	2.8865	0.03	-0.94%
Gasoline	3.4803	0.10	2.84%
Heating Oil	4.3467	0.07	1.59%
Gold	4453.55	146.97	-3.19%
Silver	66.392	2.86	-4.14%
Copper	6.5416	0.05	-0.73%
Soybeans	1277.75	21.25	1.69%
Wheat	766.00	23.25	3.13%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.27	1.99	-2.92%
Lumber	564.05	4.55	0.81%
Iron Ore CNY	723.00	6.50	0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15795	0.0073	-0.63%
GBPUSD	1.35287	0.0064	-0.47%
AUDUSD	0.71573	0.0036	-0.50%
NZDUSD	0.59077	0.0042	-0.71%
USDJPY	160.173	0.7795	0.49%
USDCNY	6.73231	0.0128	0.19%
USDCHF	0.80962	0.0054	0.67%
USDCAD	1.39088	0.0054	0.39%
USDMXN	17.0430	0.0631	0.37%
USDINR	95.5890	0.0833	0.09%
USDBRL	5.20660	0.0438	0.85%
USDRUB	86.1399	0.1701	-0.20%
USDKRW	1379.30	2.4700	-0.18%
DXY	99.713	0.5542	0.56%
USDTRY	48.2374	0.4616	0.97%
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	Actual	Chg	%Chg
US500	7710.98	20	-0.26%
US30	53558	12	-0.02%
US100	29336	306	-1.03%
JP225	65740	392	-0.59%
GB100	10824	32	0.29%
DE40	26532	164	0.62%
FR40	8401	81	0.97%
IT40	52577	312	0.60%
ES35	20042	160	0.81%
ASX200	8997	41	-0.46%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36473	361	-0.98%
MOEX	2111	18	0.86%
IBOVESPA	174724	411	-0.23%
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	Actual	Chg	%Chg
Apple	319.61	5.03	1.60%
Tesla	345.95	8.86	-2.50%
Microsoft	514.86	9.80	1.94%
Amazon	265.64	9.38	3.66%
Meta	577.03	5.93	1.04%
Nvidia	218.35	9.63	-4.22%
Visa	382.01	2.35	0.62%
Oracle	150.84	1.10	-0.72%
JPMorgan	356.59	2.37	0.67%
J&J	265.82	0.05	0.02%
SpaceX	140.32	0.55	-0.39%
Exxon Mobil	155.69	0.75	-0.48%
Alphabet	342.90	2.25	0.66%
Goldman Sachs	1034.84	6.03	-0.58%
Caterpillar	803.00	14.00	-1.71%
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	Actual	Chg	%Chg
United States	4.7310	0.057	0.06%
United Kingdom	5.1548	0.108	0.11%
Japan	2.9280	0.033	0.03%
Australia	5.0860	0.005	0.00%
Germany	3.2887	0.039	0.04%
Brazil	14.6100	0.005	0.01%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7330	0.021	0.02%
Italy	4.1117	0.038	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6800	0.055	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3948	0.026	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77433	2,837	-3.53%
Ether	2425.33	85.1100	-3.39%
Binance	686.1	26.1700	-3.67%
Cardano	0.20029	0.0134	-6.29%
Solana	103.1858	5.9934	-5.49%
XRP	1.37127	0.0815	-5.61%
Polkadot	0.84	0.0425	-4.82%
Avalanche	7.22	0.3038	-4.04%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.47	0.0871	-5.59%
Dai	1.00016	0.0003	0.02%
Litecoin	48.713	1.2174	-2.44%
Uniswap	4.37	0.3135	-6.70%
Algorand	0.09	0.0043	-4.76%
Bitcoin Cash	246.05	23.6900	-8.78%
More

News

Agricultural Commodities Updates: Coc...
Loonie Slips Despite Strong Canadian ...
UK 10Y Bond Yield Hits 14-week High
Swiss Franc Weakens Further
The FTSE MIB Index Closes 0.67% Highe...
The DAX Index Closes 0.77% Higher
The CAC 40 Index Closes 1.15% Higher
The FTSE 100 Index Closes 0.20% Highe...
European Stocks Close Sharply Higher
South Africa 10-Year Bond Yield Inche...
More

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