Agilysys Inc (AGYS) - Total Liabilities
Based on the latest financial reports, Agilysys Inc (AGYS) has total liabilities worth $162.06 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Agilysys Inc - Total Liabilities Trend (1986–2025)
This chart illustrates how Agilysys Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Agilysys Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Agilysys Inc Competitors by Total Liabilities
The table below lists competitors of Agilysys Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
China | CN¥1.86 Billion |
|
Intralot S.A. Integrated Lottery Systems and Services
AT:INLOT
|
Greece | €1.35 Billion |
|
Chongqing Rural Commercial Bank Co. Ltd
F:C3B
|
Germany | €1.53 Trillion |
|
Beijing Highlander Digital Technology Co Ltd
SHE:300065
|
China | CN¥696.04 Million |
|
Shenzhen Yanmade Technology Inc
SHG:688312
|
China | CN¥231.65 Million |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
China | CN¥15.71 Billion |
|
Electricity Generating Public Company Limited
BK:EGCO
|
Thailand | ฿121.66 Billion |
|
Dentsply Sirona Inc
NASDAQ:XRAY
|
USA | $3.91 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Agilysys Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AGYS market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Agilysys Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Agilysys Inc (1986–2025)
The table below shows the annual total liabilities of Agilysys Inc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $168.48 Million | +47.85% |
| 2024-03-31 | $113.95 Million | +15.96% |
| 2023-03-31 | $98.27 Million | +20.78% |
| 2022-03-31 | $81.36 Million | +9.15% |
| 2021-03-31 | $74.54 Million | -9.98% |
| 2020-03-31 | $82.81 Million | +31.50% |
| 2019-03-31 | $62.97 Million | +29.10% |
| 2018-03-31 | $48.78 Million | -9.06% |
| 2017-03-31 | $53.64 Million | -13.05% |
| 2016-03-31 | $61.68 Million | +7.58% |
| 2015-03-31 | $57.34 Million | -1.18% |
| 2014-03-31 | $58.02 Million | -30.18% |
| 2013-03-31 | $83.11 Million | -7.35% |
| 2012-03-31 | $89.70 Million | -45.40% |
| 2011-03-31 | $164.29 Million | +24.99% |
| 2010-03-31 | $131.45 Million | -27.66% |
| 2009-03-31 | $181.72 Million | -16.03% |
| 2008-03-31 | $216.41 Million | -20.55% |
| 2007-03-31 | $272.40 Million | -27.68% |
| 2006-03-31 | $376.66 Million | -21.97% |
| 2005-03-31 | $482.71 Million | +7.11% |
| 2004-03-31 | $450.67 Million | -5.19% |
| 2003-03-31 | $475.33 Million | +9.89% |
| 2002-03-31 | $432.56 Million | -36.91% |
| 2001-03-31 | $685.60 Million | -13.01% |
| 2000-03-31 | $788.15 Million | +17.31% |
| 1999-03-31 | $671.86 Million | -5.48% |
| 1998-03-31 | $710.77 Million | +87.77% |
| 1997-03-31 | $378.53 Million | -7.32% |
| 1996-03-31 | $408.42 Million | +103.19% |
| 1995-03-31 | $201.00 Million | +71.36% |
| 1994-03-31 | $117.30 Million | +33.60% |
| 1993-03-31 | $87.80 Million | -6.00% |
| 1992-03-31 | $93.40 Million | 0.00% |
| 1991-03-31 | $93.40 Million | -6.79% |
| 1990-03-31 | $100.20 Million | +7.28% |
| 1989-03-31 | $93.40 Million | +0.32% |
| 1988-03-31 | $93.10 Million | +7.75% |
| 1987-03-31 | $86.40 Million | +8.41% |
| 1986-03-31 | $79.70 Million | -- |
About Agilysys Inc
Agilysys, Inc. operates as a developer and marketer of software-enabled solutions and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. The company offers software solutions fully integrated with third party hardware and operating systems; cloud applications, support, and maintenance; subscription and maintenance; and professional services. Its hospitalit… Read more