Company / Total Debt
AGENUS INC Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$44.7M
FY2025
5-year range
$12.6M / $44.7M
FY2021-FY2025
Trend
+34.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has increased for 3 consecutive years, from $13M in FY2022 to $45M in FY2025.
Based on SEC 10-K filings.
$45M in FY2025 with a 5-year CAGR of +18.8%.
Increased from $13M to $45M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +52.5%
- 5-Year CAGR
- +18.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- AGENUS INC's total debt has grown for 3 consecutive years.
- 5-year CAGR of +18.8%, indicating consistent growth.
- In FY2025, total debt increased 34.6% year-over-year.
- Peak total debt was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score -8.76 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $44.7M | +34.6% |
| FY2024 | $33.2M | +159.8% |
| FY2023 | $12.8M | +1.5% |
| FY2022 | $12.6M | -1.9% |
| FY2021 | $12.8M | -32.1% |
| FY2020 | $18.9M | +41.1% |
| FY2019 | $13.4M | +1.3% |
| FY2018 | $13.2M | -90.7% |
| FY2017 | $142.4M | +9.1% |
| FY2016 | $130.5M | +14.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026