Total Debt
—
Net Debt
-$973.6M
Argan, Inc. currently has — in total debt. Net debt is -$973.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AGX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.00 | 0.97 | -0.97Net Cash | 1.29 | 0.0% |
| 2026-01-31 | 0.01 | 0.89 | -0.89Net Cash | 1.19 | 0.5% |
| 2025-10-31 | 0.00 | 0.73 | -0.72Net Cash | 1.05 | 0.2% |
| 2025-07-31 | 0.00 | 0.57 | -0.57Net Cash | 0.88 | 0.3% |
| 2025-04-30 | 0.00 | 0.55 | -0.54Net Cash | 0.79 | 0.3% |
| 2025-01-31 | 0.00 | 0.53 | -0.52Net Cash | 0.84 | 0.3% |
| 2024-10-31 | 0.00 | 0.51 | -0.50Net Cash | 0.77 | 0.3% |
| 2024-07-31 | 0.00 | 0.48 | -0.48Net Cash | 0.73 | 0.5% |
| 2024-04-30 | 0.00 | 0.42 | -0.41Net Cash | 0.62 | 0.5% |
| 2024-01-31 | 0.00 | 0.41 | -0.41Net Cash | 0.60 | 0.5% |
| 2023-10-31 | 0.00 | 0.40 | -0.40Net Cash | 0.56 | 0.3% |
| 2023-07-31 | 0.00 | 0.35 | -0.34Net Cash | 0.51 | 0.3% |
| 2023-04-30 | 0.00 | 0.32 | -0.32Net Cash | 0.48 | 0.3% |
| 2023-01-31 | 0.00 | 0.33 | -0.32Net Cash | 0.49 | 0.3% |
| 2022-10-31 | 0.00 | 0.29 | -0.29Net Cash | 0.41 | 0.0% |
| 2022-07-31 | 0.00 | 0.32 | -0.32Net Cash | 0.42 | 0.0% |
| 2022-04-30 | 0.00 | 0.37 | -0.37Net Cash | 0.49 | 0.0% |
| 2022-01-31 | 0.00 | 0.44 | -0.44Net Cash | 0.55 | 0.2% |
| 2021-10-31 | 0.00 | 0.48 | -0.48Net Cash | 0.61 | 0.0% |
| 2021-07-31 | 0.00 | 0.49 | -0.49Net Cash | 0.65 | 0.0% |
| 2021-04-30 | 0.00 | 0.47 | -0.47Net Cash | 0.62 | 0.0% |
| 2021-01-31 | 0.00 | 0.46 | -0.46Net Cash | 0.60 | 0.0% |
| 2020-10-31 | 0.00 | 0.44 | -0.44Net Cash | 0.60 | 0.0% |
| 2020-07-31 | 0.00 | 0.41 | -0.41Net Cash | 0.56 | 0.0% |
| 2020-04-30 | 0.00 | 0.36 | -0.36Net Cash | 0.51 | 0.0% |
| 2020-01-31 | 0.00 | 0.33 | -0.33Net Cash | 0.49 | 0.0% |
| 2019-10-31 | 0.00 | 0.29 | -0.29Net Cash | 0.47 | 0.1% |
| 2019-07-31 | 0.00 | 0.23 | -0.23Net Cash | 0.42 | 0.1% |
| 2019-04-30 | 0.00 | 0.26 | -0.26Net Cash | 0.43 | 0.1% |
| 2019-01-31 | 0.00 | 0.30 | -0.30Net Cash | 0.48 | 0.0% |
| 2018-10-31 | 0.00 | 0.31 | -0.31Net Cash | 0.50 | 0.0% |
| 2018-07-31 | 0.00 | 0.36 | -0.36Net Cash | 0.51 | 0.0% |
| 2018-04-30 | 0.00 | 0.37 | -0.37Net Cash | 0.53 | 0.0% |
| 2018-01-31 | 0.00 | 0.43 | -0.43Net Cash | 0.54 | 0.0% |
| 2017-10-31 | 0.00 | 0.48 | -0.48Net Cash | 0.64 | 0.0% |
| 2017-07-31 | 0.00 | 0.56 | -0.56Net Cash | 0.70 | 0.0% |
| 2017-04-30 | 0.00 | 0.56 | -0.56Net Cash | 0.71 | 0.0% |
| 2017-01-31 | 0.00 | 0.52 | -0.52Net Cash | 0.64 | 0.0% |
| 2016-10-31 | 0.00 | 0.45 | -0.45Net Cash | 0.56 | 0.0% |
| 2016-07-31 | 0.00 | 0.38 | -0.38Net Cash | 0.48 | 0.0% |
| 2016-04-30 | 0.00 | 0.32 | -0.32Net Cash | 0.46 | 0.0% |
| 2016-01-31 | 0.00 | 0.28 | -0.28Net Cash | 0.41 | 0.0% |
| 2015-10-31 | 0.00 | 0.28 | -0.28Net Cash | 0.37 | 0.0% |
| 2015-07-31 | 0.00 | 0.30 | -0.30Net Cash | 0.38 | 0.0% |
| 2015-04-30 | 0.00 | 0.33 | -0.33Net Cash | 0.40 | 0.0% |
| 2015-01-31 | 0.00 | 0.33 | -0.33Net Cash | 0.39 | 0.0% |
| 2014-10-31 | 0.00 | 0.36 | -0.36Net Cash | 0.41 | 0.0% |
| 2014-07-31 | 0.00 | 0.35 | -0.35Net Cash | 0.41 | 0.0% |
| 2014-04-30 | 0.00 | 0.31 | -0.31Net Cash | 0.37 | 0.0% |
| 2014-01-31 | 0.00 | 0.27 | -0.27Net Cash | 0.32 | 0.0% |
| 2013-10-31 | 0.00 | 0.21 | -0.21Net Cash | 0.26 | 0.0% |
| 2013-07-31 | 0.00 | 0.15 | -0.15Net Cash | 0.21 | 0.0% |
| 2013-04-30 | 0.00 | 0.17 | -0.17Net Cash | 0.23 | 0.0% |
| 2013-01-31 | 0.00 | 0.18 | -0.18Net Cash | 0.23 | 0.0% |
| 2012-10-31 | 0.00 | 0.20 | -0.20Net Cash | 0.25 | 0.0% |
| 2012-07-31 | 0.00 | 0.19 | -0.19Net Cash | 0.25 | 0.0% |
| 2012-04-30 | 0.00 | 0.18 | -0.18Net Cash | 0.22 | 0.0% |
| 2012-01-31 | 0.00 | 0.16 | -0.16Net Cash | 0.21 | 0.0% |
| 2011-10-31 | 0.00 | 0.14 | -0.14Net Cash | 0.19 | 0.0% |
| 2011-07-31 | 0.00 | 0.11 | -0.11Net Cash | 0.15 | 0.0% |
| 2011-04-30 | 0.00 | 0.08 | -0.08Net Cash | 0.11 | 0.0% |
| 2011-01-31 | 0.00 | 0.08 | -0.08Net Cash | 0.13 | 0.0% |
| 2010-10-31 | 0.00 | 0.08 | -0.08Net Cash | 0.13 | 0.2% |
| 2010-07-31 | 0.00 | 0.07 | -0.07Net Cash | 0.13 | 0.7% |
| 2010-04-30 | 0.00 | 0.06 | -0.06Net Cash | 0.12 | 1.1% |
| 2010-01-31 | 0.00 | 0.07 | -0.06Net Cash | 0.12 | 1.5% |
| 2009-10-31 | 0.00 | 0.05 | -0.05Net Cash | 0.12 | 1.9% |
| 2009-07-31 | 0.00 | 0.05 | -0.05Net Cash | 0.13 | 2.2% |
| 2009-04-30 | 0.00 | 0.06 | -0.05Net Cash | 0.13 | 2.8% |
| 2009-01-31 | 0.00 | 0.07 | -0.07Net Cash | 0.14 | 3.1% |
| 2008-10-31 | 0.00 | 0.09 | -0.09Net Cash | 0.14 | 3.4% |
| 2008-07-31 | 0.01 | 0.10 | -0.10Net Cash | 0.17 | 3.2% |
| 2008-04-30 | 0.01 | 0.07 | -0.06Net Cash | 0.14 | 4.3% |
| 2008-01-31 | 0.01 | 0.07 | -0.06Net Cash | 0.15 | 4.6% |
| 2007-10-31 | 0.01 | 0.08 | -0.07Net Cash | 0.15 | 4.8% |
| 2007-07-31 | 0.01 | 0.05 | -0.04Net Cash | 0.14 | 5.8% |
| 2007-04-30 | 0.01 | 0.04 | -0.03Net Cash | 0.12 | 7.2% |
| 2007-01-31 | 0.01 | 0.03 | -0.02Net Cash | 0.12 | 7.7% |
| 2006-10-31 | 0.00 | 0.00 | 0.00 | 0.02 | 12.6% |
| 2006-07-31 | 0.00 | 0.00 | 0.00 | 0.02 | 13.3% |
| 2006-04-30 | 0.00 | 0.00 | 0.00 | 0.02 | 19.9% |
| 2006-01-31 | 0.01 | 0.00 | 0.01 | 0.02 | 21.7% |
| 2005-10-31 | 0.01 | 0.00 | 0.01 | 0.03 | 19.2% |
| 2005-07-31 | 0.01 | 0.00 | 0.01 | 0.03 | 21.2% |
| 2005-04-30 | 0.01 | 0.00 | 0.01 | 0.03 | 24.8% |
| 2005-01-31 | 0.00 | 0.00 | 0.00 | 0.03 | 11.1% |
| 2004-10-31 | 0.00 | 0.00 | 0.00 | 0.03 | 13.4% |
| 2004-07-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 7.5% |
| 2004-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 6.4% |
| 2004-01-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 6.5% |
| 2003-10-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 7.4% |
| 2003-07-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 5.5% |
| 2003-04-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 1.8% |
| 2003-01-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7.2% |
| 2002-10-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10.1% |
| 2002-07-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10.5% |
| 2002-04-30 | 0.00 | 0.00 | 0.00 | 0.01 | 10.7% |
| 2002-01-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11.1% |
| 2001-10-31 | 0.00 | 0.00 | 0.00 | 0.01 | 10.5% |
| 2001-07-31 | 0.00 | 0.00 | 0.00 | 0.01 | 11.1% |
| 2001-04-30 | 0.00 | 0.00 | 0.00 | 0.01 | 13.6% |
| 2001-01-31 | 0.00 | 0.00 | 0.00 | 0.01 | 12.0% |
| 2000-10-31 | 0.00 | 0.00 | 0.00 | 0.01 | 11.2% |
| 2000-07-31 | 0.00 | 0.00 | 0.00 | 0.01 | 11.7% |
| 2000-04-30 | 0.00 | 0.00 | 0.00 | 0.01 | 12.8% |
| 2000-01-31 | 0.00 | 0.00 | 0.00 | 0.01 | 12.6% |
| 1999-10-31 | 0.00 | 0.00 | 0.00 | 0.01 | 7.7% |
| 1999-07-31 | 0.00 | 0.00 | 0.00 | 0.01 | 3.8% |
| 1999-04-30 | 0.00 | 0.00 | 0.00 | 0.01 | 3.5% |
| 1999-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 3.1% |
| 1998-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 7.4% |
| 1998-07-31 | 0.00 | 0.00 | 0.00 | 0.01 | 7.4% |
| 1998-04-30 | 0.00 | 0.00 | 0.00 | 0.01 | 7.7% |
| 1998-01-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 4.0% |
| 1997-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 1997-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 4.4% |
| 1997-04-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4.5% |
| 1997-01-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.9% |
| 1996-10-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 1996-07-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 19.1% |