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 - 2025)

Agco's Long-Term Debt Repayments history spans 16 years, with the latest figure at -$21.3 million for Q4 2025.

For Q4 2025, Long-Term Debt Repayments fell 104.17% year-over-year to -$21.3 million; the TTM value through Dec 2025 reached $857.3 million, up 66.98%, while the annual FY2025 figure was $436.7 million, 14.94% down from the prior year.
Long-Term Debt Repayments reached -$21.3 million in Q4 2025 per AGCO's latest filing, down from $70.5 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $1.0 billion in Q4 2021 to a low of -$339.3 million in Q2 2022.
Average Long-Term Debt Repayments over 5 years is $222.0 million, with a median of $137.1 million recorded in 2023.
Peak YoY movement for Long-Term Debt Repayments: plummeted 168.88% in 2022, then soared 74150.0% in 2025.
A 5-year view of Long-Term Debt Repayments shows it stood at $1.0 billion in 2021, then plummeted by 76.88% to $240.0 million in 2022, then increased by 29.21% to $310.1 million in 2023, then soared by 64.82% to $511.1 million in 2024, then tumbled by 104.17% to -$21.3 million in 2025.
Per Business Quant, the three most recent readings for AGCO's Long-Term Debt Repayments are -$21.3 million (Q4 2025), $70.5 million (Q2 2025), and $297.0 million (Q1 2025).