KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Goodwill Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Agco (AGCO) Long-Term Debt Repayments (2016 - 2026)

Agco filings provide 17 years of Long-Term Debt Repayments readings, the most recent being $31.5 million for Q1 2026.

Quarterly Long-Term Debt Repayments fell 89.39% to $31.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $377.7 million through Mar 2026, down 53.37% year-over-year, with the annual reading at $436.7 million for FY2025, 14.94% down from the prior year.
Long-Term Debt Repayments hit $31.5 million in Q1 2026 for Agco, up from -$21.3 million in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $511.1 million in Q4 2024 and bottomed at -$339.3 million in Q2 2022.
Average Long-Term Debt Repayments over 5 years is $109.3 million, with a median of $35.2 million recorded in 2022.
The largest annual shift saw Long-Term Debt Repayments plummeted 147.51% in 2022 before it soared 74150.0% in 2025.
Agco's Long-Term Debt Repayments stood at $240.0 million in 2022, then grew by 29.21% to $310.1 million in 2023, then surged by 64.82% to $511.1 million in 2024, then plummeted by 104.17% to -$21.3 million in 2025, then surged by 247.89% to $31.5 million in 2026.
Per Business Quant, the three most recent readings for AGCO's Long-Term Debt Repayments are $31.5 million (Q1 2026), -$21.3 million (Q4 2025), and $70.5 million (Q2 2025).