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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 source filing: Argan’s 10-K, filed March 26, 2026. Open the filing →
- Filed
- Mar 26, 2026, 4:16 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001104659-26-035216
FAQ
- 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?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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