The debt of ARGAN INC over the past 10 years
Chart ARGAN INC: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, ARGAN INC had liquid cash of $894.98M and total debt of $0: net cash of $894.98M. It had more liquid cash than debt at all 10 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $894.98M* | $0 | $894.98M |
| 2025ended Jan 31, 2025 | $525.14M* | $0 | $525.14M |
| 2024ended Jan 31, 2024 | $412.4M* | $0 | $412.4M |
| 2023ended Jan 31, 2023 | $325.46M* | $0 | $325.46M |
| 2022ended Jan 31, 2022 | $440.5M* | $0 | $440.5M |
| 2021ended Jan 31, 2021 | $456.73M* | $0 | $456.73M |
| 2020ended Jan 31, 2020 | $327.86M* | $0 | $327.86M |
| 2019ended Jan 31, 2019 | $296.53M* | $0 | $296.53M |
| 2018ended Jan 31, 2018 | $434.01M* | $0 | $434.01M |
| 2017ended Jan 31, 2017 | $522.99M* | $0 | $522.99M |
Fiscal years as ARGAN INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ARGAN INC
- The revenue of ARGAN INC
- The profitability of ARGAN INC
- The cash flow of ARGAN INC
- The dividends of ARGAN INC
- All of ARGAN INC's financials, charted
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Not investment advice. This page shows what ARGAN INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.