Argan AGX Net debt
Discontinued — last reported Q4 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Argan’s reported figures.
The official record: Argan’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →
Ask your AI about Argan's net debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Argan's net debt?
- Argan (AGX) reported net debt of -$333.09M in Q4 2025.
- How has Argan's net debt changed year-over-year?
- Argan's net debt decreased by 138.0% year-over-year, from -$139.97M to -$333.09M.
- What is the long-term trend for Argan's net debt?
- Over 5 years (2021 to 2026), Argan's net debt has grown at a -1.7% compound annual growth rate (CAGR), from -$363.3M to -$333.09M.
- What does net debt mean?
- Debt left over after using all the company's cash to pay it down.
- How do you interpret net debt?
- A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
- How does net debt compare across companies?
- Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.