What is Agilysys's long-term debt?

Agilysys (AGYS) reported long-term debt of $0 in Q1 2026.

How has Agilysys's long-term debt changed year-over-year?

Agilysys's long-term debt decreased by 100.0% year-over-year, from $24M to $0.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Agilysys AGYS Long-Term Debt

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Other financials

Income statement

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Revenue$82.9M+11.7%

Gross profit$53.4M+18.6%

Operating income$12.6M+138%

Net income$12.3M+213%

EPS (diluted)$0.44+214%

Balance sheet

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Cash & equivalents$116.9M+60.0%

Total debt$19.0M-59.4%

Total equity$326.8M+22.9%

Total assets$481.5M+10.9%

Cash flow

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Operating cash flow$35.8M+32.0%

CapEx$424.0K-39.5%

Free cash flow$35.4M+33.9%

Valuation

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Market cap$2.43B-1.4%

Enterprise value$2.33B-5.0%

P/E62.7×-43.5×

P/S7.6×-1.3×

Profitability

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Gross margin62.6%+0.2pp

Operating margin13.5%+5.3pp

Net margin12.1%+3.7pp

FCF margin21.3%+2.4pp

Returns & leverage

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Return on equity13.1%+3.8pp

Debt / equity0.1×-0.1×

Current ratio1.5×+0.4×

Where this comes from

Reported directly by Agilysys in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Agilysys’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agilysys's long-term debt?: Agilysys (AGYS) reported long-term debt of $0 in Q1 2026.
How has Agilysys's long-term debt changed year-over-year?: Agilysys's long-term debt decreased by 100.0% year-over-year, from $24M to $0.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.