AGII (AgiiPlus) Short-Term Debt: $19.12 Mil (As of Dec. 2023)


What is AgiiPlus Short-Term Debt?

AgiiPlus AGII Short-Term Debt is $19.12 Mil as of Dec. 2023.

AgiiPlus's Short-Term Debt for the quarter that ended in Dec. 2023 was $19.12 Mil.

AgiiPlus's quarterly Short-Term Debt increased from Dec. 2022 ($7.39 Mil) to Jun. 2023 ($17.16 Mil) and increased from Jun. 2023 ($17.16 Mil) to Dec. 2023 ($19.12 Mil).

AgiiPlus's annual Short-Term Debt increased from Dec. 2021 ($7.03 Mil) to Dec. 2022 ($7.39 Mil) and increased from Dec. 2022 ($7.39 Mil) to Dec. 2023 ($19.12 Mil).

AgiiPlus Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

AgiiPlus Short-Term Debt Related Terms

AgiiPlus Short-Term Debt Historical Data

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The historical data trend for AgiiPlus's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AgiiPlus Short-Term Debt Chart

AgiiPlus Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Debt
9.56 7.03 7.39 19.12

AgiiPlus Quarterly Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial 7.03 6.49 7.39 17.16 19.12
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $19.12 Mil mean?
AgiiPlus (AGII) has a Short-Term Debt of $19.12 Mil as of Dec. 2023.
Is AgiiPlus' Short-Term Debt too high?
AgiiPlus' current Short-Term Debt is $19.12 Mil.
How does AgiiPlus' Short-Term Debt compare to ?
AgiiPlus' Short-Term Debt of $19.12 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. AgiiPlus's current Short-Term Debt is $19.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AgiiPlus stock overvalued right now?
AgiiPlus (AGII) has a current Short-Term Debt of $19.12 Mil. The current Short-Term Debt is $19.12 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For AgiiPlus (AGII), the current Short-Term Debt is $19.12 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AgiiPlus Business Description

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Address 222 Hubin Road, Distrii Center, 18th Floor, Link Square 1, Huangpu District, Shanghai, CHN, 200021
AgiiPlus Inc offers an integrated platform connecting onsite workspaces and digital services through technology. Through its subsidiaries, AgiiPlus offers office leasing and enterprise services under the brand "Tangtang," and, through its subsidiaries, AgiiPlus maintains the Distrii app, the proprietary official app for workspace members, offering AgiiPlus' workspace members a seamless experience beyond physical spaces with easy access to enterprise services. The firm has one operating segment with three revenue streams including workspace leasing & operation revenue, renovation & smart building technology revenue, and brokerage & enterprise service revenue.