Agco (AGCO) Long-Term Debt Repayments (2010 - 2026)
Agco's Long-Term Debt Repayments came in at $24.7 million for Q2 2026, down 65.0% from $70.5 million a year earlier and down 21.6% from the prior quarter.
Agco (AGCO) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Agco reported Long-Term Debt Repayments of $105.4 million, down 88.0% year-over-year; for FY2025, it was $436.7 million, down 14.9% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -16.0% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $513.4 million in FY2024 (+11.9%), $458.6 million in FY2023 (+21.5%), $377.5 million in FY2022 (-84.9%) and $2.5 billion in FY2021 (+139.2%).
- The five-year range for quarterly Long-Term Debt Repayments is -$339.3 million (Q2 2022) to $1.12 billion (Q4 2021).
- Year-over-year, Long-Term Debt Repayments increased in 1 of the last four quarters, with an average decline of 47.3%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q3 2023 (growth of 251.5%), and the weakest in Q3 2024 (a decline of 99.6%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 324.58 Bn | 296.27 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 179.59 Bn | 174.17 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 173.82 Bn | 141.91 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 143.34 Bn | 140.52 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 112.68 Bn | 110.80 Bn | 2.25 Bn | 10.00 Mn |
| 6 | 3M | 91.08 Bn | 72.52 Bn | 2.78 Bn | 650.00 Mn |
| 7 | Emerson Electric | 89.36 Bn | 82.10 Bn | 2.66 Bn | 1.42 Bn |
| 8 | Illinois Tool Works | 79.89 Bn | 76.44 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 75.22 Bn | 65.84 Bn | 1.23 Bn | - |
| 10 | Agco | 7.56 Bn | 4.72 Bn | 645.90 Mn | 24.70 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.70 Mn |
| Mar 31, 2026 | 31.50 Mn |
| Dec 31, 2025 | -21.30 Mn |
| Sep 30, 2025 | 90.50 Mn |
| Jun 30, 2025 | 70.50 Mn |
| Mar 31, 2025 | 297.00 Mn |
| Dec 31, 2024 | 511.10 Mn |
| Sep 30, 2024 | 600,000.00 |
| Jun 30, 2024 | 1.30 Mn |
| Mar 31, 2024 | 400,000.00 |
| Dec 31, 2023 | 310.10 Mn |
| Sep 30, 2023 | 137.10 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | 4.40 Mn |
| Dec 31, 2022 | 218.70 Mn |
| Sep 30, 2022 | 39.00 Mn |
| Jun 30, 2022 | -339.30 Mn |
| Mar 31, 2022 | 459.10 Mn |
| Dec 31, 2021 | 1.12 Bn |
| Sep 30, 2021 | 479.50 Mn |
Agco Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=AGCO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "AGCO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=AGCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();