Argan Inc Total Liabilities
Argan Inc 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. See Argan Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Argan Inc (1988–2026)
Total liabilities of Argan Inc from 1988 to 2026. This chart illustrates how Argan Inc's total liabilities have evolved over time, based on quarterly financial data. Check AGX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Argan Inc Competitors by Total Liabilities
The table below lists competitors of Argan Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lagercrantz Group AB (publ)
ST:LAGR-B
|
Sweden | Skr8.52 Billion |
|
Mega Or
TA:MGOR
|
Israel | ILA7.50 Billion |
|
KBR Inc
NYSE:KBR
|
USA | $5.03 Billion |
|
Credit Acceptance Corporation
NASDAQ:CACC
|
USA | $7.03 Billion |
|
Joby Aviation
NYSE:JOBY
|
USA | $969.94 Million |
|
Eastern Bankshares Inc
NASDAQ:EBC
|
USA | $26.25 Billion |
|
Chartwell Retirement Residences
TO:CSH-UN
|
Canada | CA$3.33 Billion |
|
Celanese Corporation
NYSE:CE
|
USA | $16.82 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 complete balance sheet picture, see Argan Inc assets under control.
Liquidity & Leverage Metrics
Argan Inc Total Liabilities Ratios Explained
Argan Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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