Argan Inc (AGX)

Net Debt

-$364.48M

Quarterly · Period ending: · USD

AGX logo

AGX Net Debt

Latest reported-$364.48M
AGX Quarterly Net Debt ($2.20M → -$364.48M)
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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 endingNet Debt (USD)
-364,481,000
-355,847,000
-333,094,000
-303,668,000
-175,472,000
-186,573,000
-142,553,000
-172,701,000
-228,989,000
-204,456,000
-194,306,000
-184,122,000
-203,264,000
-194,456,000
-172,380,000
-136,065,000
-143,344,000
-192,255,000
-349,105,000
-391,563,000
-451,415,000
-396,675,000
-366,671,000
-353,213,000
-382,424,000
-262,927,000
-167,363,000
-251,919,000
-170,094,000
-131,743,000
-164,318,000
-155,791,000
-165,766,000
-151,523,000
-122,107,000
-149,708,000
-153,225,000
-167,347,000
-167,198,000
-170,775,000
-162,855,000
-191,430,000
-160,909,000
-176,838,000
-182,136,000
-274,528,000
-333,691,000
-361,021,000
-345,158,000
-313,761,000
-272,209,000
-206,350,000
-152,917,000
-169,387,000
-175,142,000
-196,056,000
-186,834,000
-175,309,000
-156,524,000
-138,048,000
-106,890,000
-78,906,000
-83,292,000
-76,087,000
-71,147,000
-61,916,000
-64,320,000
-50,655,000
-49,237,000
-54,384,000
-70,532,000
-88,367,000
-98,578,000
-60,576,000
-60,112,000
-67,907,000
-41,133,000
-28,124,000
-16,092,000
2,674,000
2,919,000
4,614,000
5,127,000
5,685,000
6,354,000
7,261,000
2,635,000
3,236,000
-5,748,000
-1,183,000
-4,120,000
-7,190,000
-4,917,000
-9,726,000
69,773
200,078
281,724
364,412
428,575
450,081
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.