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 3.06B

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 5.79B	346M	Dec/2025
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	77.080	0.21	-0.27%
Brent	82.270	0.22	-0.27%
Natural gas	2.6712	0.03	1.18%
Gasoline	2.9610	0.02	0.77%
Heating Oil	3.8820	0.00	0.00%
Gold	4343.43	103.58	2.44%
Silver	63.563	2.07	3.36%
Copper	6.5622	0.12	-1.87%
Soybeans	1160.00	2.75	0.24%
Wheat	638.25	7.00	1.11%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	54.33	1.44	-2.57%
Lumber	578.00	0.00	0.00%
Iron Ore CNY	716.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15500	0.0026	0.22%
GBPUSD	1.34779	0.0023	0.17%
AUDUSD	0.70625	0.0036	0.51%
NZDUSD	0.58772	0.0022	0.37%
USDJPY	157.649	0.6635	-0.42%
USDCNY	6.74200	0.0043	-0.06%
USDCHF	0.80717	0.0044	-0.54%
USDCAD	1.39300	0.0073	-0.52%
USDMXN	17.1041	0.0736	-0.43%
USDINR	95.1280	0.1865	-0.20%
USDBRL	5.08200	0.0413	-0.81%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.04	16.1600	-1.14%
DXY	99.603	0.3273	-0.33%
USDTRY	47.7091	0.1004	0.21%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53721	73	0.14%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.22%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.70	9.17	2.87%
Microsoft	500.69	0.83	0.17%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	224.09	5.10	2.33%
Visa	362.31	8.16	-2.20%
Oracle	146.75	3.28	2.29%
JPMorgan	357.52	1.22	0.34%
J&J	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	152.90	1.94	-1.25%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1231	0.003	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6440	0.018	0.02%
Italy	3.9091	0.007	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.030	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	64902	634	0.99%
Ether	1915.83	13.7039	0.72%
Binance	592.9	0.8100	0.14%
Cardano	0.20083	0.0000	0.00%
Solana	73.6082	0.9890	1.36%
XRP	1.02217	0.0118	-1.14%
Polkadot	0.81	0.0073	-0.89%
Avalanche	6.45	0.0153	0.24%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.35	0.0024	0.18%
Dai	0.99992	0.0007	0.07%
Litecoin	45.450	0.0300	0.07%
Uniswap	3.99	0.0281	-0.70%
Algorand	0.09	0.0017	1.93%
Bitcoin Cash	215.70	3.1300	1.47%
More

News

Ibovespa Falls on Earnings Weakness
Brent Rises but Posts Weekly Loss on ...
Oil Rises but Posts Weekly Loss on Ho...
The Dow Jones Index Closes 0.28% High...
TSX Hits Record as Gold Miners Rally
US Stocks Rise as Rate Hike Bets Fade
Agricultural Commodities Updates: Sug...
Palladium Steadies Near 7-Week High
Platinum Holds Near 7-Week High
European Stocks Close at Records
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