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Total debt at other companies

Tilray Brands, Inc. logo
Tilray Brands, Inc.TLRY
$211.36M-6.9%
Canopy Growth Corporation logo
Canopy Growth CorporationCGC
$278.71M-20.0%
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
$2.26B-20.3%
G-III Apparel Group logo
G-III Apparel GroupGIII
$282.52M+2.1%
Designer Brands logo
Designer BrandsDBI
$1.23B-10.0%
Caleres logo
CaleresCAL
$601.78M+1.7%

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 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+33.2%
Enterprise value$110.74M+43.4%
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

Calculated from Agrify Corporation’s reported figures.

The official record: Agrify Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agrify Corporation's total debt?
Agrify Corporation (RYM) reported total debt of $89.24M in Q1 2026.
How has Agrify Corporation's total debt changed year-over-year?
Agrify Corporation's total debt increased by 694.7% year-over-year, from $11.23M to $89.24M.
What is the long-term trend for Agrify Corporation's total debt?
Over 5 years (2020 to 2025), Agrify Corporation's total debt has grown at a 40.8% compound annual growth rate (CAGR), from $1.56M to $8.62M.
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.