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Agilysys AGYS Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Agilysys in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: Agilysys’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-318081
| (In thousands) | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 |
|---|---|---|
| Capital expenditures | (520) | (633) |
| Net cash used in investing activities | (520) | (633) |
| Financing activities | ||
| Debt repayments | — | (12,000) |
| Repurchase of common shares to satisfy employee tax withholding | (419) | (924) |
| Net cash used in financing activities | (419) | (12,924) |
| Effect of exchange rate changes on cash | (79) | 426 |
| Net increase (decrease) in cash and cash equivalents | 6,815 | (17,477) |
Cover / Front Matter
FAQ
- What is Agilysys's debt repayments?
- Agilysys (AGYS) reported debt repayments of $0 in Q2 2026.
- How has Agilysys's debt repayments changed year-over-year?
- Agilysys's debt repayments decreased by 100.0% year-over-year, from $12M to $0.
- What is the long-term trend for Agilysys's debt repayments?
- Over 3 years (2022 to 2026), Agilysys's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $19K to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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