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Argan Inc (AGX)

Net Debt

-$364.48M

Quarterly · Period ending: Jul 31, 2026 · USD

AGX Net Debt

Latest reported-$364.48Mperiod endingJul 31, 2026

Latest reported-$364.48Mperiod endingJul 31, 2026

AGX Quarterly Net Debt ($2.20M → -$364.48M)

Quarterly net debt

High-resolution chart · PNG

AGX net debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Argan Inc Net Debt — Quarterly (USD)
Period ending	Net Debt (USD)
Jul 31, 2001	542,518
Apr 30, 2001	748,040
Jan 31, 2001	662,648
Oct 31, 2000	642,912
Jul 31, 2000	504,210
Apr 30, 2000	691,691
Jan 31, 2000	632,571
Oct 31, 1999	400,000
Jul 31, 1999	200,000
Apr 30, 1999	100,000
Jan 31, 1999	-600,000
Oct 31, 1998	-300,000
Jul 31, 1998	100,000
Apr 30, 1998	0
Jan 31, 1998	-200,000
Oct 31, 1997	-600,000
Jul 31, 1997	-200,000
Apr 30, 1997	0
Jan 31, 1997	0
Oct 31, 1996	-200,000
Jul 31, 1996	-200,000
Apr 30, 1996	1,700,000
Apr 30, 1995	2,500,000
Oct 31, 1994	3,100,000
Jul 31, 1994	3,100,000
Apr 30, 1994	3,400,000
Jan 31, 1994	3,300,000
Oct 31, 1993	2,400,000
Jul 31, 1993	2,800,000
Apr 30, 1993	3,100,000
Jan 31, 1993	4,100,000
Oct 31, 1992	3,900,000
Jul 31, 1992	3,500,000
Apr 30, 1992	2,500,000
Jan 31, 1992	1,900,000
Jan 31, 1991	1,400,000
Jan 31, 1990	500,000
Jan 31, 1989	1,500,000
Jan 31, 1988	2,200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.