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AGILYSYS, INC. (AGYS) Repayments of Long-Term Debt

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AGILYSYS, INC. Repayments of Long-Term Debt

AGILYSYS, INC. (AGYS) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2026-03-31, per its 10-K filed 2026-05-21.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfLongTermDebt · last filed 2026-05-21

  • AGILYSYS, INC. repayments of long-term debt for the quarter ending 2025-03-31 was $0.00.
  • AGILYSYS, INC. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
  • AGILYSYS, INC. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
  • AGILYSYS, INC. repayments of long-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
  • AGILYSYS, INC. repayments of long-term debt for fiscal 2026 was $0.00.
  • AGILYSYS, INC. repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
  • AGILYSYS, INC. repayments of long-term debt for fiscal 2024 was $2.00K, a 50.00% decline from fiscal 2023.
  • AGILYSYS, INC. repayments of long-term debt for fiscal 2023 was $4.00K, a 78.95% decline from fiscal 2022.
Period endRepayments of Long-term Debt 3 monthRepayments of Long-term Debt 3 month as first filedRepayments of Long-term Debt 6 monthRepayments of Long-term Debt 6 month as first filedRepayments of Long-term Debt 9 monthRepayments of Long-term Debt 9 month as first filedRepayments of Long-term Debt 12 monthRepayments of Long-term Debt 12 month as first filed
2026-03-31$0.00
10-K · filed 2026-05-21
2025-03-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21
$0.00
derived: sum of 2 quarters · filed 2026-05-21
$0.00
derived: sum of 3 quarters · filed 2026-05-21
$0.00
10-K · filed 2026-05-21
2024-12-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-21
$0.00
derived: sum of 2 quarters · filed 2025-01-21
$0.00
10-Q · filed 2025-01-21
$0.00
derived: sum of 4 quarters · filed 2026-05-21
2024-09-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-28
$0.00
10-Q · filed 2024-10-28
$0.00
derived: sum of 3 quarters · filed 2026-05-21
$0.00
derived: sum of 4 quarters · filed 2026-05-21
2024-06-30$0.00
10-Q · filed 2024-07-26
$0.00
derived: sum of 2 quarters · filed 2026-05-21
$0.00
derived: sum of 3 quarters · filed 2026-05-21
$1.00K
derived: sum of 4 quarters · filed 2026-05-21
2024-03-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21
$0.00
derived: sum of 2 quarters · filed 2026-05-21
$1.00K
derived: sum of 3 quarters · filed 2026-05-21
$2.00K
10-K · filed 2026-05-21
2023-12-31$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-21
$1.00K
derived: sum of 2 quarters · filed 2025-01-21
$2.00K
10-Q · filed 2025-01-21
$3.00K
derived: sum of 4 quarters · filed 2025-05-23
2023-09-30$1.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-28
$2.00K
10-Q · filed 2024-10-28
$3.00K
derived: sum of 3 quarters · filed 2025-05-23
$4.00K
derived: sum of 4 quarters · filed 2025-05-23
2023-06-30$1.00K
10-Q · filed 2024-07-26
$2.00K
derived: sum of 2 quarters · filed 2025-05-23
$3.00K
derived: sum of 3 quarters · filed 2025-05-23
$4.00K
derived: sum of 4 quarters · filed 2025-05-23
2023-03-31$1.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-23
$2.00K
derived: sum of 2 quarters · filed 2025-05-23
$3.00K
derived: sum of 3 quarters · filed 2025-05-23
$4.00K
10-K · filed 2025-05-23
2022-12-31$1.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-25
$2.00K
derived: sum of 2 quarters · filed 2024-01-25
$3.00K
10-Q · filed 2024-01-25
$6.00K
derived: sum of 4 quarters · filed 2024-05-22
2022-09-30$1.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-26
$2.00K
10-Q · filed 2023-10-26
$5.00K
derived: sum of 3 quarters · filed 2024-05-22
$10.00K
derived: sum of 4 quarters · filed 2024-05-22
2022-06-30$1.00K
10-Q · filed 2023-07-27
$4.00K
derived: sum of 2 quarters · filed 2024-05-22
$9.00K
derived: sum of 3 quarters · filed 2024-05-22
$14.00K
derived: sum of 4 quarters · filed 2024-05-22
2022-03-31$3.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-22
$8.00K
derived: sum of 2 quarters · filed 2024-05-22
$13.00K
derived: sum of 3 quarters · filed 2024-05-22
$19.00K
10-K · filed 2024-05-22
2021-12-31$5.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-26
$10.00K
derived: sum of 2 quarters · filed 2023-01-26
$16.00K
10-Q · filed 2023-01-26
$22.00K
derived: sum of 4 quarters · filed 2023-05-19
2021-09-30$5.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-28
$11.00K
10-Q · filed 2022-10-28
$17.00K
derived: sum of 3 quarters · filed 2023-05-19
$23.00K
derived: sum of 4 quarters · filed 2023-05-19
2021-06-30$6.00K
10-Q · filed 2022-07-29
$12.00K
derived: sum of 2 quarters · filed 2023-05-19
$18.00K
derived: sum of 3 quarters · filed 2023-05-19
$24.00K
derived: sum of 4 quarters · filed 2023-05-19
2021-03-31$6.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-19
$12.00K
derived: sum of 2 quarters · filed 2023-05-19
$18.00K
derived: sum of 3 quarters · filed 2023-05-19
$24.00K
10-K · filed 2023-05-19
2020-12-31$6.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-27
$12.00K
derived: sum of 2 quarters · filed 2022-01-27
$18.00K
10-Q · filed 2022-01-27
$24.00K
derived: sum of 4 quarters · filed 2022-05-23
2020-09-30$6.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-28
$12.00K
10-Q · filed 2021-10-28
$18.00K
derived: sum of 3 quarters · filed 2022-05-23
$24.00K
derived: sum of 4 quarters · filed 2022-05-23
2020-06-30$6.00K
10-Q · filed 2021-07-29
$12.00K
derived: sum of 2 quarters · filed 2022-05-23
$18.00K
derived: sum of 3 quarters · filed 2022-05-23
$28.00K
derived: sum of 4 quarters · filed 2022-05-23
2020-03-31$6.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-23
$12.00K
derived: sum of 2 quarters · filed 2022-05-23
$22.00K
derived: sum of 3 quarters · filed 2022-05-23
$24.00K
10-K · filed 2022-05-23
2019-12-31$6.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-27
$16.00K
derived: sum of 2 quarters · filed 2021-01-27
$18.00K
10-Q · filed 2021-01-27
$48.00K
derived: sum of 4 quarters · filed 2021-05-21
2019-09-30$10.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-28
$12.00K
10-Q · filed 2020-10-28
$42.00K
derived: sum of 3 quarters · filed 2021-05-21
$73.00K
derived: sum of 4 quarters · filed 2021-05-21
2019-06-30$2.00K
10-Q · filed 2020-07-31
$32.00K
derived: sum of 2 quarters · filed 2021-05-21
$63.00K
derived: sum of 3 quarters · filed 2021-05-21
$92.00K
derived: sum of 4 quarters · filed 2021-05-21
2019-03-31$30.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21
$61.00K
derived: sum of 2 quarters · filed 2021-05-21
$90.00K
derived: sum of 3 quarters · filed 2021-05-21
$120.00K
10-K · filed 2021-05-21
2018-12-31$31.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-29
$60.00K
derived: sum of 2 quarters · filed 2020-01-29
$90.00K
10-Q · filed 2020-01-29
$122.00K
derived: sum of 4 quarters · filed 2020-05-22
2018-09-30$29.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-29
$59.00K
10-Q · filed 2019-10-29
$91.00K
derived: sum of 3 quarters · filed 2020-05-22
$122.00K
derived: sum of 4 quarters · filed 2020-05-22
2018-06-30$30.00K
10-Q · filed 2019-07-29
$62.00K
derived: sum of 2 quarters · filed 2020-05-22
$93.00K
derived: sum of 3 quarters · filed 2020-05-22
$123.00K
derived: sum of 4 quarters · filed 2020-05-22
2018-03-31$32.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22
$63.00K
derived: sum of 2 quarters · filed 2020-05-22
$93.00K
derived: sum of 3 quarters · filed 2020-05-22
$124.00K
10-K · filed 2020-05-22
2017-12-31$31.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-30
$61.00K
derived: sum of 2 quarters · filed 2019-01-30
$92.00K
10-Q · filed 2019-01-30
$123.00K
derived: sum of 4 quarters · filed 2019-05-24
2017-09-30$30.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-26
$61.00K
10-Q · filed 2018-10-26
$92.00K
derived: sum of 3 quarters · filed 2019-05-24
$122.00K
derived: sum of 4 quarters · filed 2019-05-24
2017-06-30$31.00K
10-Q · filed 2018-08-02
$62.00K
derived: sum of 2 quarters · filed 2019-05-24
$92.00K
derived: sum of 3 quarters · filed 2019-05-24
$124.00K
derived: sum of 4 quarters · filed 2019-05-24
2017-03-31$31.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24
$61.00K
derived: sum of 2 quarters · filed 2019-05-24
$93.00K
derived: sum of 3 quarters · filed 2019-05-24
$117.00K
10-K · filed 2019-05-24
2016-12-31$30.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-26
$62.00K
derived: sum of 2 quarters · filed 2018-01-26
$86.00K
10-Q · filed 2018-01-26
$199.00K
derived: sum of 4 quarters · filed 2018-05-25
2016-09-30$32.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-02
$56.00K
10-Q · filed 2017-11-02
$169.00K
derived: sum of 3 quarters · filed 2018-05-25
$178.00K
derived: sum of 4 quarters · filed 2018-05-25
2016-06-30$24.00K
10-Q · filed 2017-08-04
$137.00K
derived: sum of 2 quarters · filed 2018-05-25
$146.00K
derived: sum of 3 quarters · filed 2018-05-25
$156.00K
derived: sum of 4 quarters · filed 2018-05-25
2016-03-31$113.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-25
$122.00K
derived: sum of 2 quarters · filed 2018-05-25
$132.00K
derived: sum of 3 quarters · filed 2018-05-25
$142.00K
10-K · filed 2018-05-25
2015-12-31$9.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09
$19.00K
derived: sum of 2 quarters · filed 2017-02-09
$29.00K
10-Q · filed 2017-02-09
$141.00K
derived: sum of 4 quarters · filed 2017-06-02
2015-09-30$10.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09
$20.00K
10-Q · filed 2016-11-09
$132.00K
derived: sum of 3 quarters · filed 2017-06-02
$141.00K
derived: sum of 4 quarters · filed 2017-06-02
2015-06-30$10.00K
10-Q · filed 2016-08-04
$122.00K
derived: sum of 2 quarters · filed 2017-06-02
$131.00K
derived: sum of 3 quarters · filed 2017-06-02
$141.00K
derived: sum of 4 quarters · filed 2017-06-02
2015-03-31$112.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-02
$121.00K
derived: sum of 2 quarters · filed 2017-06-02
$131.00K
derived: sum of 3 quarters · filed 2017-06-02
$144.00K
10-K · filed 2017-06-02
2014-12-31$9.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09
$19.00K
derived: sum of 2 quarters · filed 2016-02-09
$32.00K
10-Q · filed 2016-02-09
$156.00K
derived: sum of 4 quarters · filed 2016-06-10
2014-09-30$10.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05
$23.00K
10-Q · filed 2015-11-05
$147.00K
derived: sum of 3 quarters · filed 2016-06-10
$162.00K
derived: sum of 4 quarters · filed 2016-06-10
2014-06-30$13.00K
10-Q · filed 2015-08-06
$137.00K
derived: sum of 2 quarters · filed 2016-06-10
$152.00K
derived: sum of 3 quarters · filed 2016-06-10
$167.00K
derived: sum of 4 quarters · filed 2016-06-10
2014-03-31$124.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-10
$139.00K
derived: sum of 2 quarters · filed 2016-06-10
$154.00K
derived: sum of 3 quarters · filed 2016-06-10
$177.00K
10-K · filed 2016-06-10
2013-12-31$15.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-12
$30.00K
derived: sum of 2 quarters · filed 2015-02-12
$53.00K
10-Q · filed 2015-02-12
$85.00K
derived: sum of 4 quarters · filed 2016-02-09
2013-09-30$15.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06
$38.00K
10-Q · filed 2014-11-06
$70.00K
derived: sum of 3 quarters · filed 2016-02-09
$108.00K
derived: sum of 4 quarters · filed 2016-02-09
2013-06-30$23.00K
10-Q · filed 2014-08-07
-$23.00K
10-Q · filed 2013-08-02
$55.00K
derived: sum of 2 quarters · filed 2016-02-09
$93.00K
derived: sum of 3 quarters · filed 2016-02-09
$419.00K
derived: sum of 4 quarters · filed 2016-02-09
2013-03-31$32.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09
$70.00K
derived: sum of 2 quarters · filed 2016-02-09
$396.00K
derived: sum of 3 quarters · filed 2016-02-09
$289.00K
10-K · filed 2016-02-09
$666.00K
10-K · filed 2013-06-14
2012-12-31$38.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07
$364.00K
derived: sum of 2 quarters · filed 2014-02-07
$257.00K
10-Q · filed 2014-02-07
$545.00K
10-Q · filed 2013-02-04
$435.00K
derived: sum of 4 quarters · filed 2014-06-04
2012-09-30$326.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07
$219.00K
10-Q · filed 2013-11-07
$399.00K
10-Q · filed 2012-11-07
$397.00K
derived: sum of 3 quarters · filed 2014-06-04
$669.00K
derived: sum of 4 quarters · filed 2014-06-04
2012-06-30-$107.00K
10-Q · filed 2013-08-02
$198.00K
10-Q · filed 2012-08-09
$71.00K
derived: sum of 2 quarters · filed 2014-06-04
$343.00K
derived: sum of 3 quarters · filed 2014-06-04
$564.00K
derived: sum of 4 quarters · filed 2014-06-04
2012-03-31$178.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-04
$450.00K
derived: sum of 2 quarters · filed 2014-06-04
$671.00K
derived: sum of 3 quarters · filed 2014-06-04
$1.00M
10-K · filed 2014-06-04
2011-12-31$272.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-04
$493.00K
derived: sum of 2 quarters · filed 2013-02-04
$823.00K
10-Q · filed 2013-02-04
$933.00K
derived: sum of 4 quarters · filed 2013-06-14
2011-09-30$221.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07
$551.00K
10-Q · filed 2012-11-07
$609.00K
10-Q · filed 2011-11-09
$661.00K
derived: sum of 3 quarters · filed 2013-06-14
$615.00K
derived: sum of 4 quarters · filed 2013-06-14
2011-06-30$330.00K
10-Q · filed 2012-08-09
$350.00K
10-Q · filed 2011-08-09
$440.00K
derived: sum of 2 quarters · filed 2013-06-14
$394.00K
derived: sum of 3 quarters · filed 2013-06-14
$599.00K
derived: sum of 4 quarters · filed 2013-06-14
2011-03-31$110.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14
$64.00K
derived: sum of 2 quarters · filed 2013-06-14
$269.00K
derived: sum of 3 quarters · filed 2013-06-14
$370.00K
10-K · filed 2013-06-14
2010-12-31-$46.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-09
$159.00K
derived: sum of 2 quarters · filed 2012-02-09
$260.00K
10-Q · filed 2012-02-09
2010-09-30$205.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09
$306.00K
10-Q · filed 2011-11-09
2010-06-30$101.00K
10-Q · filed 2011-08-09
2010-03-31$216.00K
10-K · filed 2012-06-12

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