AGILYSYS, INC. Repayments of Debt
AGILYSYS, INC. (AGYS) reported Repayments of Debt of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-07-27
- AGILYSYS, INC. repayments of debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- AGILYSYS, INC. repayments of debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- AGILYSYS, INC. repayments of debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- AGILYSYS, INC. repayments of debt for the quarter ending 2025-09-30 was $12.00M.
- AGILYSYS, INC. repayments of debt for fiscal 2026 was $24.00M, a 7.69% decline from fiscal 2025.
- AGILYSYS, INC. repayments of debt for fiscal 2025 was $26.00M.
- AGILYSYS, INC. repayments of debt for fiscal 2024 was $0.00.
- AGILYSYS, INC. repayments of debt for fiscal 2023 was $0.00.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-27 | $0.00 derived: sum of 2 quarters · filed 2026-07-27 | $0.00 derived: sum of 3 quarters · filed 2026-07-27 | $12.00M derived: sum of 4 quarters · filed 2026-07-27 |
| 2026-03-31 | $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 | $12.00M derived: sum of 3 quarters · filed 2026-05-21 | $24.00M 10-K · filed 2026-05-21 |
| 2025-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-26 | $12.00M derived: sum of 2 quarters · filed 2026-01-26 | $24.00M 10-Q · filed 2026-01-26 | $38.00M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-09-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-27 | $24.00M 10-Q · filed 2025-10-27 | $38.00M derived: sum of 3 quarters · filed 2026-07-27 | $50.00M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-06-30 | $12.00M 10-Q · filed 2026-07-27 | $26.00M derived: sum of 2 quarters · filed 2026-07-27 | $38.00M derived: sum of 3 quarters · filed 2026-07-27 | $38.00M derived: sum of 4 quarters · filed 2026-07-27 |
| 2025-03-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21 | $26.00M derived: sum of 2 quarters · filed 2026-05-21 | $26.00M derived: sum of 3 quarters · filed 2026-05-21 | $26.00M 10-K · filed 2026-05-21 |
| 2024-12-31 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-26 | $12.00M derived: sum of 2 quarters · filed 2026-01-26 | $12.00M 10-Q · filed 2026-01-26 | $12.00M derived: sum of 4 quarters · filed 2026-05-21 |
| 2024-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-27 | $0.00 10-Q · filed 2025-10-27 | $0.00 derived: sum of 3 quarters · filed 2026-05-21 | |
| 2024-06-30 | $0.00 10-Q · filed 2025-07-24 | $0.00 derived: sum of 2 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 10-K · filed 2026-05-21 | ||
| 2023-12-31 | $0.00 10-Q · filed 2025-01-21 | |||
| 2023-03-31 | $0.00 10-K · filed 2025-05-23 |
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