Argan AGX Total debt
Discontinued — last reported Q4 '26
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $6.39M.
The official record: Argan’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Argan's total debt?
- Argan (AGX) reported total debt of $6.39M in Q4 2025.
- How has Argan's total debt changed year-over-year?
- Argan's total debt increased by 20.6% year-over-year, from $5.3M to $6.39M.
- What is the long-term trend for Argan's total debt?
- Over 5 years (2021 to 2026), Argan's total debt has grown at a 13.6% compound annual growth rate (CAGR), from $3.37M to $6.39M.
- What does total debt mean?
- The total amount of money a company owes to banks, bondholders, and lessors.
- How do you interpret total debt?
- An increase suggests higher financial leverage and potential interest expense pressure, while a decrease indicates deleveraging or improved debt repayment capacity.
- How does total debt compare across companies?
- Peers in the engineering and construction sector typically maintain lower debt levels relative to capital-intensive utilities, though project-specific financing can cause variations.