Argan Inc (AGX)

Net Debt

-$364.48M

Quarterly · Period ending: · USD

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AGX Net Debt

Latest reported-$333.09M
AGX FY Net Debt ($2.20M → -$333.09M)
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AGX net debt history

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

Argan Inc Net Debt — Annual fiscal periods (USD)
Period endingNet Debt (USD)
-333,094,000
-142,553,000
-194,306,000
-172,380,000
-349,105,000
-366,671,000
-167,363,000
-164,318,000
-122,107,000
-167,198,000
-160,909,000
-333,691,000
-272,209,000
-175,142,000
-156,524,000
-83,292,000
-64,320,000
-70,532,000
-60,112,000
-16,092,000
5,127,000
2,635,000
-4,120,000
69,773
428,575
662,648
632,571
-592,209
-193,489
-164,415
2,058,901
3,300,000
4,100,000
1,900,000
1,400,000
500,000
1,500,000
2,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.