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AGX · Argan Inc · Debt

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$315.34 -6.66 (-2.07%) At close · Nov 12 Play latest call Q2 2027 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.42B
Shares
14.03M
Volume · Nov 12 167.03K Avg daily vol (3M) 358.98K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-01-31 USD 6,387,000 10-K filed 2026-03-26
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 2,516,000
Noncurrent operating lease liabilities
USD 3,871,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 100591 CUSIP 04010E109 13F (30d) 348 filings 316 filers Visit website Investor relations