Argan Inc (AGX) - Total Liabilities
Based on the latest financial reports, Argan Inc (AGX) has total liabilities worth $812.93 Million USD as of April 2026. 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. Also explore AGX net assets growth trend to track the company's year-over-year net asset growth rate.
Argan Inc - Total Liabilities Trend (1988–2026)
This chart illustrates how Argan Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Argan Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Argan Inc Competitors by Total Liabilities
The table below lists competitors of Argan Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EVONIK INDUST.(U.ARD)2
F:EVKA
|
Germany | €9.81 Billion |
|
BRENNTAG SE UNSP.ADR/020
F:BNRA
|
Germany | €6.28 Billion |
|
PB Fintech Limited
NSE:POLICYBZR
|
India | Rs13.89 Billion |
|
Eastman Chemical Company
NYSE:EMN
|
USA | $9.14 Billion |
|
Evonik Industries AG
F:EVK
|
Germany | €9.81 Billion |
|
FactSet Research Systems Inc
NYSE:FDS
|
USA | $2.09 Billion |
|
Full Truck Alliance Co Ltd ADR
NYSE:YMM
|
USA | $3.62 Billion |
|
Zhejiang Huafon Spandex Co Ltd
SHE:002064
|
China | CN¥9.37 Billion |
Liability Composition Analysis (1988–2026)
This chart breaks down Argan 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 Argan Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Argan Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Argan Inc (1988–2026)
The table below shows the annual total liabilities of Argan Inc from 1988 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $724.09 Million | +49.49% |
| 2025-01-31 | $484.37 Million | +57.63% |
| 2024-01-31 | $307.29 Million | +47.32% |
| 2023-01-31 | $208.59 Million | -8.51% |
| 2022-01-31 | $227.99 Million | -18.64% |
| 2021-01-31 | $280.22 Million | +91.26% |
| 2020-01-31 | $146.51 Million | +78.07% |
| 2019-01-31 | $82.28 Million | -55.42% |
| 2018-01-31 | $184.54 Million | -47.56% |
| 2017-01-31 | $351.92 Million | +87.25% |
| 2016-01-31 | $187.94 Million | -13.09% |
| 2015-01-31 | $216.24 Million | +30.64% |
| 2014-01-31 | $165.53 Million | +43.25% |
| 2013-01-31 | $115.56 Million | +10.80% |
| 2012-01-31 | $104.29 Million | +217.02% |
| 2011-01-31 | $32.90 Million | +3.11% |
| 2010-01-31 | $31.91 Million | -43.09% |
| 2009-01-31 | $56.06 Million | -46.10% |
| 2008-01-31 | $104.00 Million | +35.73% |
| 2007-01-31 | $76.62 Million | +541.92% |
| 2006-01-31 | $11.94 Million | +22.33% |
| 2005-01-31 | $9.76 Million | +151.53% |
| 2004-01-31 | $3.88 Million | +362.89% |
| 2003-01-31 | $838.00K | -43.05% |
| 2002-01-31 | $1.47 Million | -8.45% |
| 2001-01-31 | $1.61 Million | +11.37% |
| 2000-01-31 | $1.44 Million | -11.31% |
| 1999-01-31 | $1.63 Million | +52.73% |
| 1998-01-31 | $1.07 Million | +75.82% |
| 1997-01-31 | $605.88K | -78.95% |
| 1996-01-31 | $2.88 Million | -42.42% |
| 1994-01-31 | $5.00 Million | -18.03% |
| 1993-01-31 | $6.10 Million | +29.79% |
| 1992-01-31 | $4.70 Million | +4.44% |
| 1991-01-31 | $4.50 Million | +50.00% |
| 1990-01-31 | $3.00 Million | 0.00% |
| 1989-01-31 | $3.00 Million | -21.05% |
| 1988-01-31 | $3.80 Million | -- |
About Argan Inc
Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market in the United States, Republic of Ireland, and the United Kingdom. It operates through three segments: Power, Industrial, and Teledata. Its Power segment offers engineering, procurement, and constr… Read more