AGILYSYS, INC. (AGYS) Debt Components
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $0.00; Commercial Paper, at Carrying ValueUSD (m); Line of Credit Facility, Periodic PaymentUSD (m); Debt Instrument, Convertible, Threshold Percentage of Stock Price Triggerpure (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $0.00; Commercial Paper, at Carrying ValueUSD (m); Line of Credit Facility, Periodic PaymentUSD (m); Debt Instrument, Convertible, Threshold Percentage of Stock Price Triggerpure (m).
- 2025-09-30: Long-term Debt, Excluding Current MaturitiesUSD $0.00; Commercial Paper, at Carrying ValueUSD (m); Line of Credit Facility, Periodic PaymentUSD (m); Debt Instrument, Convertible, Threshold Percentage of Stock Price Triggerpure (m).
- 2025-07-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Commercial Paper, at Carrying ValueUSD (m); Line of Credit Facility, Periodic PaymentUSD 1 month · $12.00M; Debt Instrument, Convertible, Threshold Percentage of Stock Price Triggerpure (m).
AGILYSYS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Commercial Paper, at Carrying Value USD | Line of Credit Facility, Periodic Payment USD | Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger pure | Debt Instrument, Convertible, Threshold Trading Days Day | Debt Instrument, Convertible, Threshold Trading Days D | Debt Instrument, Convertible, Threshold Trading Days Days | Debt Instrument, Convertible, Threshold Consecutive Trading Days Day | Debt Instrument, Convertible, Threshold Consecutive Trading Days D | Debt Instrument, Convertible, Threshold Consecutive Trading Days Days |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | (m) | (m) | 1 month · $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $24.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $38.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 30.00 |
| 2023-09-30 | (m) | (m) | (m) | 6 month · 150.00% | (m) | (m) | 6 month · 20.00 | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 30.00 |
| 2023-06-30 | (m) | (m) | (m) | 3 month · 150.00% | (m) | (m) | 3 month · 20.00 | (m) | (m) | (m) |
| 2023-03-31 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | 12 month · 150.00% | (m) | 12 month · 20.00 | (m) | (m) | 12 month · 30.00 | (m) |
| 2022-03-31 | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | 12 month · 150.00% | (m) | 12 month · 20.00 | (m) | (m) | 12 month · 30.00 | (m) |
| 2021-03-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | 12 month · 150.00% | 12 month · 20.00 | (m) | (m) | 12 month · 30.00 | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | 9 month · 150.00% | 9 month · 20.00 | (m) | (m) | 9 month · 30.00 | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | 6 month · 150.00% | 6 month · 20.00 | (m) | (m) | 6 month · 30.00 | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | 3 month · 150.00% | 3 month · 20.00 | (m) | (m) | 3 month · 30.00 | (m) | (m) |
| 2020-03-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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