Screener
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 source filing: Argan’s 10-Q, filed June 4, 2026. Open the filing →
- Filed
- Jun 4, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-070536
FAQ
- 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?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
Ask your AI about Argan's net debt.
Connect your AI assistant and see it in context, right in your chat.
Connect your AI
Claude