Argan annual debt-to-assets ratio
2019
2020
2021
2022
2023
2024
2025
Argan's debt-to-assets ratio was 0.01 for fiscal 2025.
View full Argan company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | 0.01 | −0.00 | −15.02% |
| 2024 | 2025-01-31 | 0.01 | −0.00 | −28.73% |
| 2023 | 2024-01-31 | 0.01 | −0.00 | −9.01% |
| 2022 | 2023-01-31 | 0.01 | 0.00 | +47.93% |
| 2021 | 2022-01-31 | 0.01 | 0.00 | +18.06% |
| 2020 | 2021-01-31 | 0.01 | 0.00 | +23.40% |
| 2019 | 2020-01-31 | 0.00 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-31 | 0.01 | 0.01 | +189.20% |
| Q1 2026 | 2026-04-30 | 0.01 | 0.00 | +120.21% |
| Q4 2025 | 2026-01-31 | 0.01 | −0.00 | −15.02% |
| Q3 2025 | 2025-10-31 | 0.00 | — | — |
| Q2 2025 | 2025-07-31 | 0.00 | — | — |
| Q1 2025 | 2025-04-30 | 0.00 | — | — |
| Q4 2024 | 2025-01-31 | 0.01 | −0.00 | −28.73% |
| Q4 2023 | 2024-01-31 | 0.01 | −0.00 | −9.01% |
| Q3 2023 | 2023-10-31 | 0.01 | 0.00 | +11.33% |
| Q2 2023 | 2023-07-31 | 0.01 | 0.00 | +32.28% |
| Q1 2023 | 2023-04-30 | 0.01 | 0.00 | +55.78% |
| Q4 2022 | 2023-01-31 | 0.01 | 0.00 | +47.93% |
| Q3 2022 | 2022-10-31 | 0.01 | 0.00 | +39.48% |
| Q2 2022 | 2022-07-31 | 0.01 | 0.00 | +86.51% |
| Q1 2022 | 2022-04-30 | 0.01 | 0.00 | +19.35% |
| Q4 2021 | 2022-01-31 | 0.01 | 0.00 | +18.06% |
| Q3 2021 | 2021-10-31 | 0.00 | −0.00 | −13.41% |
| Q2 2021 | 2021-07-31 | 0.00 | −0.00 | −36.86% |
| Q1 2021 | 2021-04-30 | 0.01 | 0.00 | +24.63% |
| Q4 2020 | 2021-01-31 | 0.01 | 0.00 | +23.40% |
| Q3 2020 | 2020-10-31 | 0.01 | 0.00 | +96.71% |
| Q2 2020 | 2020-07-31 | 0.01 | 0.00 | +134.97% |
| Q1 2020 | 2020-04-30 | 0.00 | 0.00 | +52.48% |
| Q4 2019 | 2020-01-31 | 0.00 | — | — |
| Q3 2019 | 2019-10-31 | 0.00 | — | — |
| Q2 2019 | 2019-07-31 | 0.00 | — | — |
| Q1 2019 | 2019-04-30 | 0.00 | — | — |
Over the last five fiscal years, Argan's debt-to-assets ratio decreased from 0.01 to 0.01, a change of −0.00. The latest reported quarter, Q2 2026, shows 0.01.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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