AGYS - Agilysys Hospitality Company Current Liabilities

Graphic logo of Agilysys, Inc. (AGYS)

Agilysys, Inc. (AGYS) is developing a SaaS environment for the hospitality sector, integrating room management and POS systems. The company is digitizing services by creating data-driven cloud platforms. Short-term loan debt, as shown on this GURU.Markets chart, stands at 0.01, reflecting the latest data. High switching costs for software provide the brand with pricing power and growth in subscription revenues.

AGYS (Agilysys Inc) Company Short-Term Debt history from 07/04/2022 to 10/29/2026

Metric breakdowns and analytics for Agilysys Hospitality (AGYS)

- share price and expert price forecast:
Stock Quotes Agilysys|AGYS - Analyst Forecast Prices
- market capitalization statistics:
Market Valuation Agilysys, Inc.|AGYS - Value Adjusted for Debt and Cash
- balance sheet net asset value indicators:
Book Value per Share Agilysys|AGYS - Company Book Value|Market Cap to Net Assets Ratio agilysys.com|AGYS - Company Total Assets
- debt obligations and liquidity statistics:
Debt to Equity Agilysys, Inc.|AGYS - Ratio of Long-Term Indebtedness to Capital|Short-Term Debt to Capital Agilysys, Inc.|AGYS - Company Total Debt Obligations|Debt to Book Capitalization Ratio Agilysys, Inc.|AGYS - Company Long-Term Indebtedness|Company Short-Term Debts Agilysys|Quick Liquidity agilysys.com
- net income and valuation multiples indicators:
AGYS - Net Financial Result
Fundamental company analysis:AGYS - Agilysys
Mass-produced product of Agilysys Hospitality

Short-term debts reflect the total obligations of Agilysys, Inc. (AGYS) due within one year, allowing for an assessment of current liquidity and default risk. By analyzing financial debts with a maturity of up to one year, an investor can correlate the loan repayment speed with the growth rates of ARR and client CapEx in the hospitality sector, which determine the company's ability to service liabilities through free cash flow.

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