Agco (AGCO) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Agco (AGCO) reported Net Long-Term Debt Issued (Repaid) of -$44.9 million for Q3 2026, compared with -$126.9 million a year earlier.
Agco (AGCO) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Agco's Net Long-Term Debt Issued (Repaid) came in at -$127.8 million; for FY2025, it was -$379.7 million.
- By year, Net Long-Term Debt Issued (Repaid) came in at $1.36 billion in FY2024, -$128.8 million in FY2023, $33 million in FY2022 and -$3.8 million in FY2021.
- Five-year quarterly Net Long-Term Debt Issued (Repaid) spans a low of -$1.26 billion in Q4 2024 and a high of $2.38 billion in Q1 2024.
- Per Business Quant data, the three quarters before Q3 2026 came in at $164.7 million (Q2 2026), $155.7 million (Q1 2026) and -$403.3 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 3.16 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | -10.74 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -2.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 7.22 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -2.36 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | -15.30 Mn |
| 10 | Agco | 7.80 Bn | 5.72 Bn | 565.40 Mn | -44.90 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -44.90 Mn |
| Jun 30, 2026 | 164.70 Mn |
| Mar 31, 2026 | 155.70 Mn |
| Dec 31, 2025 | -403.30 Mn |
| Sep 30, 2025 | -126.90 Mn |
| Jun 30, 2025 | -83.70 Mn |
| Mar 31, 2025 | 234.20 Mn |
| Dec 31, 2024 | -1.26 Bn |
| Sep 30, 2024 | 38.60 Mn |
| Jun 30, 2024 | 203.50 Mn |
| Mar 31, 2024 | 2.38 Bn |
| Dec 31, 2023 | -705.80 Mn |
| Sep 30, 2023 | -191.80 Mn |
| Jun 30, 2023 | 271.50 Mn |
| Mar 31, 2023 | 497.30 Mn |
| Dec 31, 2022 | -854.70 Mn |
| Sep 30, 2022 | -59.50 Mn |
| Jun 30, 2022 | 425.60 Mn |
| Mar 31, 2022 | 521.60 Mn |
| Dec 31, 2021 | -1.12 Bn |
Agco Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=AGCO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=AGCO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();