Agilysys Net Debt from 2010 to 2024

AGYS Stock

USD 137.80 0.32 0.23%

Agilysys Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Agilysys minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-03-31

Previous Quarter

-120.2 M

Current Value

19.2 M

Quarterly Volatility

147.1 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Agilysys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agilysys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.6 M, Interest Expense of 0.0 or Selling General Administrative of 34.5 M, as well as many indicators such as Price To Sales Ratio of 9.63, Dividend Yield of 7.0E-4 or PTB Ratio of 9.67. Agilysys financial statements analysis is a perfect complement when working with Agilysys Valuation or Volatility modules.

Check out the analysis of Agilysys Correlation against competitors.

For more information on how to buy Agilysys Stock please use our How to Invest in Agilysys guide.

Latest Agilysys' Net Debt Growth Pattern

Below is the plot of the Net Debt of Agilysys over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Agilysys' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Agilysys' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Agilysys Net Debt Regression Statistics

	Arithmetic Mean	(68,043,403)
	Geometric Mean	70,224,893
	Coefficient Of Variation	(65.10)
	Mean Deviation	32,589,256
	Median	(82,244,000)
	Standard Deviation	44,298,847
	Sample Variance	1962.4T
	Range	178.2M
	R-Value	(0.48)
	Mean Square Error	1624T
	R-Squared	0.23
	Significance	0.07
	Slope	(4,766,423)
	Total Sum of Squares	27473.4T

Agilysys Net Debt History

	2024	-114.9 M
	2023	-121 M
	2022	-96.1 M
	2021	-86.3 M
	2020	-85.5 M
	2019	-31.3 M
	2018	-40.7 M

Other Fundumenentals of Agilysys

Net Debt To E B I T D A

Agilysys Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Intangible Assets	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	-0.78	0.5	0.12	0.79	0.89	0.48	-0.32	0.61	-0.47	-0.4	-0.26	-0.35	0.45	0.48	-0.01	-0.38	0.78	-0.17	-0.32	0.71	0.75	0.11
Total Stockholder Equity	0.96		-0.84	0.6	-0.07	0.61	0.76	0.36	-0.47	0.72	-0.3	-0.54	-0.42	-0.51	0.31	0.44	-0.12	-0.42	0.71	-0.21	-0.35	0.73	0.69	0.07
Net Debt	-0.78	-0.84		-0.54	-0.02	-0.41	-0.72	-0.28	0.44	-0.85	0.5	0.78	0.71	0.76	-0.07	-0.29	-0.04	0.29	-0.53	0.2	0.22	-0.37	-0.54	-0.25
Retained Earnings	0.5	0.6	-0.54		-0.06	0.27	0.37	-0.47	-0.14	0.57	0.14	-0.47	-0.49	-0.46	-0.44	-0.35	-0.09	0.11	-0.08	-0.05	0.2	0.45	-0.15	-0.64
Net Receivables	0.12	-0.07	-0.02	-0.06		0.37	0.37	0.16	0.56	-0.09	-0.65	0.14	0.11	0.13	0.16	-0.2	0.5	0.23	0.0	-0.19	0.19	0.03	0.05	-0.11
Total Liab	0.79	0.61	-0.41	0.27	0.37		0.88	0.47	0.01	0.25	-0.56	-0.02	0.1	0.06	0.43	0.36	0.09	-0.21	0.69	-0.07	-0.17	0.37	0.55	0.05
Total Current Assets	0.89	0.76	-0.72	0.37	0.37	0.88		0.5	-0.01	0.41	-0.69	-0.22	-0.11	-0.16	0.34	0.3	0.27	-0.11	0.68	0.0	-0.07	0.47	0.65	0.19
Short Term Debt	0.48	0.36	-0.28	-0.47	0.16	0.47	0.5		-0.24	0.1	-0.64	0.0	0.14	0.04	0.78	0.77	0.02	-0.52	0.85	-0.12	-0.54	0.21	0.88	0.74
Accounts Payable	-0.32	-0.47	0.44	-0.14	0.56	0.01	-0.01	-0.24		-0.68	-0.09	0.67	0.59	0.64	-0.22	-0.6	0.66	0.74	-0.48	0.37	0.64	-0.06	-0.38	-0.29
Common Stock	0.61	0.72	-0.85	0.57	-0.09	0.25	0.41	0.1	-0.68		-0.28	-0.96	-0.91	-0.94	-0.02	0.29	-0.31	-0.52	0.41	-0.49	-0.42	0.21	0.32	0.08
Intangible Assets	-0.47	-0.3	0.5	0.14	-0.65	-0.56	-0.69	-0.64	-0.09	-0.28		0.22	0.16	0.19	-0.39	-0.28	-0.47	0.13	-0.51	0.11	0.17	-0.05	-0.55	-0.41
Long Term Debt	-0.4	-0.54	0.78	-0.47	0.14	-0.02	-0.22	0.0	0.67	-0.96	0.22		0.98	0.99	0.13	-0.22	0.31	0.47	-0.26	0.49	0.37	-0.03	-0.19	-0.13
Good Will	-0.26	-0.42	0.71	-0.49	0.11	0.1	-0.11	0.14	0.59	-0.91	0.16	0.98		0.98	0.29	-0.04	0.27	0.34	-0.08	0.44	0.25	0.06	-0.02	-0.04
Property Plant Equipment	-0.35	-0.51	0.76	-0.46	0.13	0.06	-0.16	0.04	0.64	-0.94	0.19	0.99	0.98		0.13	-0.19	0.28	0.43	-0.19	0.47	0.35	-0.05	-0.15	-0.1
Current Deferred Revenue	0.45	0.31	-0.07	-0.44	0.16	0.43	0.34	0.78	-0.22	-0.02	-0.39	0.13	0.29	0.13		0.8	-0.06	-0.48	0.75	-0.12	-0.52	0.41	0.79	0.48
Treasury Stock	0.48	0.44	-0.29	-0.35	-0.2	0.36	0.3	0.77	-0.6	0.29	-0.28	-0.22	-0.04	-0.19	0.8		-0.29	-0.8	0.88	-0.37	-0.78	0.2	0.81	0.69
Net Tangible Assets	-0.01	-0.12	-0.04	-0.09	0.5	0.09	0.27	0.02	0.66	-0.31	-0.47	0.31	0.27	0.28	-0.06	-0.29		0.46	-0.15	0.29	0.31	0.1	0.01	-0.01
Long Term Debt Total	-0.38	-0.42	0.29	0.11	0.23	-0.21	-0.11	-0.52	0.74	-0.52	0.13	0.47	0.34	0.43	-0.48	-0.8	0.46		-0.69	0.56	0.97	-0.1	-0.56	-0.4
Capital Surpluse	0.78	0.71	-0.53	-0.08	0.0	0.69	0.68	0.85	-0.48	0.41	-0.51	-0.26	-0.08	-0.19	0.75	0.88	-0.15	-0.69		-0.3	-0.65	0.4	0.93	0.58
Deferred Long Term Liab	-0.17	-0.21	0.2	-0.05	-0.19	-0.07	0.0	-0.12	0.37	-0.49	0.11	0.49	0.44	0.47	-0.12	-0.37	0.29	0.56	-0.3		0.52	0.02	-0.15	-0.09
Short Long Term Debt	-0.32	-0.35	0.22	0.2	0.19	-0.17	-0.07	-0.54	0.64	-0.42	0.17	0.37	0.25	0.35	-0.52	-0.78	0.31	0.97	-0.65	0.52		-0.14	-0.57	-0.4
Net Invested Capital	0.71	0.73	-0.37	0.45	0.03	0.37	0.47	0.21	-0.06	0.21	-0.05	-0.03	0.06	-0.05	0.41	0.2	0.1	-0.1	0.4	0.02	-0.14		0.54	-0.23
Net Working Capital	0.75	0.69	-0.54	-0.15	0.05	0.55	0.65	0.88	-0.38	0.32	-0.55	-0.19	-0.02	-0.15	0.79	0.81	0.01	-0.56	0.93	-0.15	-0.57	0.54		0.62
Capital Stock	0.11	0.07	-0.25	-0.64	-0.11	0.05	0.19	0.74	-0.29	0.08	-0.41	-0.13	-0.04	-0.1	0.48	0.69	-0.01	-0.4	0.58	-0.09	-0.4	-0.23	0.62

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About Agilysys Financial Statements

Agilysys shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Agilysys investors may analyze each financial statement separately, they are all interrelated. The changes in Agilysys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Agilysys' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-121 M	-114.9 M
Net Debt To EBITDA	(4.66)	(4.43)

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Agilysys Net Debt from 2010 to 2024

Latest Agilysys' Net Debt Growth Pattern

Agilysys Net Debt Regression Statistics

Agilysys Net Debt History

Other Fundumenentals of Agilysys

Agilysys Net Debt component correlations

About Agilysys Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Agilysys Stock Analysis

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