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
DateValue
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