Agco Corp /De AGCO
NYSE AGCO
$113.10 -3.51 (-3.01%)
At close: Nov 10, 2026 · 4:00 PM EST

Agco (AGCO) Net Long-Term Debt Issued (Repaid) (2010 - 2026)

Updated

Agco (AGCO) reported Net Long-Term Debt Issued (Repaid) of -$44.9 million for Q3 2026, compared with -$126.9 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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