stockrowAgilysys, Inc.
AGYS Technology Software Application
Agilysys, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $319.3 million, up 15.9% from fiscal 2025.
- Revenue
- +17.7%
- EPS
- +11.5%
- Free cash flow
- −1.19%
Quarter to September 2026, against a year earlier
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Agilysys, Inc. (AGYS) Total debt
Agilysys, Inc.'s total debt at the end of fiscal 2025 was $24.0M, up 78.1% from $13.5M in fiscal 2023. At the end of the quarter to 30 June 2025 it was $12.0M. Over the past ten years it has ranged from $2.0K (fiscal 2022) to $24.0M (fiscal 2025) — the current reading is the highest in ten years. Agilysys, Inc. ranks 142nd of 220 Software Application companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $24.0M | 78.08% |
| FY2023 | $13.5M | 673,750.00% |
| FY2022 | $2.0K | (66.67%) |
| FY2021 | $6.0K | (76.00%) |
| FY2020 | $25.0K | (28.57%) |
| FY2019 | $35.0K | (38.60%) |
| FY2018 | $57.0K | (50.86%) |
| FY2017 | $116.0K | (46.05%) |
| FY2016 | $215.0K | 357.45% |
| FY2015 | $47.0K | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2025 | $12.0M | (50.00%) |
| Mar 2025 | $24.0M | (36.84%) |
| Dec 2024 | $38.0M | (24.00%) |
| Sep 2024 | $50.0M | 114.65% |
| 35 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| NATL NCR Atleos Corporation compare | $2.5B |
| ALRM Alarm.com Holdings, Inc. compare | $491.1M |
| FSLY Fastly, Inc. compare | $324.3M |
| LIF Life360, Inc. compare | $311.5M |
| FRSH Freshworks Inc. compare | $31.0M |
| VIA Via Transportation Inc. compare | $25.0M |
| SPSC SPS Commerce, Inc. compare | $15.0M |
| INTA Intapp, Inc. compare | $15.0M |
| AGYS Agilysys, Inc. | $12.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on AGYS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement