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 $19.04M in Debt for its fiscal quarter ending in March of 2026.

Financials

Stock Price

USD

Assets

USD 481.53M

Cash and Equivalent

USD 116.89M

Cost of Sales

USD 31.89M

Current Assets

USD 184.13M

Current Liabilities

USD 125.11M

Debt

USD 19.04M

EBIT

USD 12.96M

EBITDA

USD 21.51M

Employees

1.9K

EPS Earnings Per Share

USD 0.63

Equity Capital and Reserves

USD 326.79M

Gross Profit on Sales

USD 53.42M

Interest Expense on Debt

USD 190K

Interest Income

USD 714K

Loan Capital

USD 12M

Market Capitalization

USD 2.5B

Net Income

USD 12.29M

Operating Expenses

USD 69.99M

Operating Profit

USD 12.96M

Ordinary Share Capital

USD 28.17M

PE Price to Earnings

64.37

Pre-Tax Profit

USD 14.97M

Sales Revenues

USD 82.9M

Selling and Administration Expenses

USD 19.56M

Stock

USD 7.53M

Trade Creditors

USD 12.45M

Trade Debtors

USD 47.51M

	Debt		Date
8X8	USD 364.53M	32.36M	Dec/2024
Agilysys	USD 19.04M	1.26M	Mar/2026
Amadeus IT	EUR 3.22B	101.2M	Dec/2025
AppLovin	3.54B	32.78M	Dec/2025
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 48M	2.95M	Dec/2025
Lightspeed POS	USD 17.48M	1.21M	Sep/2025
Materialise	EUR 53.04M	4.93M	Sep/2024
NCR	USD 1.33B	5M	Dec/2025
Norwegian Cruise Line	USD 15.15B	548.7M	Mar/2026
Oracle	USD 134.61B	26.53B	Dec/2025
Par Technology	USD 402.36M	11K	Dec/2025
RingCentral	USD 1.21B	48.15M	Mar/2026
Royal Caribbean Cruises	USD 21.11B	231M	Mar/2026
Vail Resorts	USD 2.93B	242.28M	Dec/2025
Xunlei	USD 70.54M	229K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
More

	Actual	Chg	%Chg
EURUSD	1.15124	0.0007	-0.06%
GBPUSD	1.33217	0.0016	-0.12%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.220	0.0710	-0.04%
USDCNY	6.79027	0.0014	0.02%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.079	0.0099	0.01%
USDTRY	46.0866	0.0451	0.10%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	61804	940	1.54%
Ether	1629.02	60.6658	3.87%
Binance	593.9	19.4900	3.39%
Cardano	0.16053	0.0032	2.06%
Solana	64.5915	2.4063	3.87%
XRP	1.13003	0.0371	3.39%
Polkadot	0.95	0.0088	0.93%
Avalanche	6.60	0.0705	-1.06%
Polygon	0.08	0.0018	2.32%
Cosmos	1.68	0.0493	3.02%
Dai	0.99958	0.0003	0.03%
Litecoin	41.550	0.1803	0.44%
Uniswap	2.51	0.0403	1.63%
Algorand	0.09	0.0010	-1.12%
Bitcoin Cash	223.31	5.9400	2.73%
More

News

Coal Hits 19-month High
Agricultural Commodities Updates: Coc...
FX Updates: Brazilian Real Depreciat...
Ibovespa Falls as Higher Yields Weigh
TSX Sinks as Strong Jobs Data Lifts R...
The Dow Jones Index Closes 1.20% Lowe...
Tech Rout Drags US Stocks Sharply Low...
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