What is Agrify Corporation's repayments of notes payable?

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

What does repayments of notes payable mean?

Measures the cash outflows used to settle the principal amount of outstanding debt obligations. This metric is essential for evaluating the company's debt service capacity and its commitment to reducing financial leverage.

Agrify Corporation RYM Repayments of Notes Payable

Repayments of Notes Payable at other companies

American Assets TrustAAT

$0-100%

Century CommunitiesCCS

$9M+15.6%

RGC ResourcesRGCO

$711.5K-84.3%

CTO

Citius Oncology, Inc.CTOR

$20M-60.0%

SelectQuoteSLQT

$4.96M-9.0%

PopularBPOP

$25M-60.6%

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 repayments of notes payable?: Agrify Corporation (RYM) reported repayments of notes payable of $2K in Q3 2025.
What does repayments of notes payable mean?: Measures the cash outflows used to settle the principal amount of outstanding debt obligations. This metric is essential for evaluating the company's debt service capacity and its commitment to reducing financial leverage.