Agco Corp /De AGCO
NYSE AGCO
$106.16 +0.94 (+0.89%)
As of: Oct 22, 2026 · 3:59 PM EDT

Agco (AGCO) Long-Term Debt Repayments (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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