Agco (AGCO) Interest Expenses (2009 - 2011)
Agco (AGCO) reported Interest Expenses of $3.1 million for Q3 2011, down 46.55% on a YoY basis from $5.8 million in Q3 2010, and down 75.2% quarter-over-quarter from $12.5 million in Q2 2011.
Agco (AGCO) Interest Expenses (2009 - 2011) Analysis & Trends
Agco has reported Interest Expenses for 3 years, with the latest figure at $3.1 million in Q3 2011.
- For the quarter ending Q3 2011, Interest Expenses fell 46.55% year-over-year to $3.1 million; the trailing twelve-month figure through Jun 2012 stood at $3.1 million (down 90.72% YoY), and the FY2010 full-year result was $33.3 million, down 20.9% from the prior year.
- Interest Expenses for Q3 2011 stood at $3.1 million, down from $12.5 million in the prior quarter.
- The five-year high for Interest Expenses was $12.5 million in Q2 2011, with the low at $3.1 million in Q3 2011.
- Historically, Interest Expenses has averaged $8.5 million across 3 years, with a median of $9.3 million in 2009.
- The largest YoY upside for Interest Expenses was 50.6% in 2011 against a maximum downside of 46.55% in 2011.
- Agco's Interest Expenses stood at $9.0 million in 2009, then advanced by 6.67% to $9.6 million in 2010, then slumped by 67.71% to $3.1 million in 2011.
- The last three Interest Expenses figures came in at $3.1 million (Q3 2011), $12.5 million (Q2 2011), and $5.5 million (Q1 2011), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | 345.00 Mn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | 712.00 Mn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | - |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | 29.80 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | 47.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | 1.55 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | 4.62 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | - |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | 7.40 Mn |
| 10 | Agco | - | - | 581.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2011 | 3.10 Mn |
| Sep 30, 2011 | 3.10 Mn |
| Jun 30, 2011 | 12.50 Mn |
| Jun 30, 2011 | 12.50 Mn |
| Mar 31, 2011 | 5.50 Mn |
| Mar 31, 2011 | 5.50 Mn |
| Dec 31, 2010 | 9.60 Mn |
| Dec 31, 2010 | 9.60 Mn |
| Sep 30, 2010 | 5.80 Mn |
| Sep 30, 2010 | 5.80 Mn |
| Jun 30, 2010 | 8.30 Mn |
| Jun 30, 2010 | 8.30 Mn |
| Mar 31, 2010 | 9.60 Mn |
| Mar 31, 2010 | 9.60 Mn |
| Dec 31, 2009 | 9.00 Mn |
| Dec 31, 2009 | 9.00 Mn |
| Sep 30, 2009 | 10.10 Mn |
| Sep 30, 2009 | 10.10 Mn |
| Jun 30, 2009 | 11.50 Mn |
| Jun 30, 2009 | 11.50 Mn |