What is Agrify Corporation's debt repayments?

Agrify Corporation (RYM) reported debt repayments of $2K in Q3 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Agrify Corporation RYM Debt Repayments

Debt Repayments at other companies

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$0—

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$149.85M+6.4%

Designer BrandsDBI

$1.69M-0.1%

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$74.25M-23.1%

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$3.2M+6.7%

Eastman Kodak CompanyKODK

$98.75M—

Other financials

Income statement

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Revenue$13.3M+2,370%

Gross profit$10.4M+11,452%

Operating income-$4.0M-9.0%

Net income$19.9M+1,325%

EPS (diluted)$1.33+260%

Balance sheet

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Cash & equivalents$33.3M+36.0%

Total debt$89.2M+695%

Total equity$36.6M+36.4%

Total assets$127.5M+180%

Cash flow

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Operating cash flow$1.0M+116%

CapEx$2.0K+100%

Free cash flow-$1.8M+15.5%

Valuation

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Market cap$54.76M+33.0%

Enterprise value$110.74M+43.3%

P/S1.8×—

Profitability

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Gross margin68.3%—

Operating margin-108.8%—

Net margin-39%—

FCF margin-244.9%+1,014pp

Returns & leverage

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Return on equity-36.9%—

Debt / equity2.4×+2.0×

Current ratio0.5×-1.0×

Where this comes from

Reported directly by Agrify Corporation in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: Agrify Corporation’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agrify Corporation's debt repayments?: Agrify Corporation (RYM) reported debt repayments of $2K in Q3 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.