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Agco (AGCO) Long-Term Debt Repayments (2016 - 2025)

Agco (AGCO) has disclosed Long-Term Debt Repayments for 16 consecutive years, with -$21.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 104.17% year-over-year to -$21.3 million, compared with a TTM value of $857.3 million through Dec 2025, up 66.98%, and an annual FY2025 reading of $436.7 million, down 14.94% over the prior year.
  • Long-Term Debt Repayments was -$21.3 million for Q4 2025 at Agco, down from $70.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.0 billion in Q4 2021 and bottomed at -$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.
  • The sharpest move saw Long-Term Debt Repayments plummeted 168.88% in 2022, then soared 74150.0% in 2025.
  • Year by year, Long-Term Debt Repayments 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.
  • Business Quant data shows Long-Term Debt Repayments for AGCO at -$21.3 million in Q4 2025, $70.5 million in Q2 2025, and $297.0 million in Q1 2025.