Agco (AGCO) Notes Payables (2009 - 2023)
Agco's (AGCO) quarterly Notes Payables came in at $25.9 million in Q3 2023, down 90.11% YoY from $261.8 million in Q3 2022, and down 53.75% on a QoQ basis from $56.0 million in Q2 2023.
Agco (AGCO) Notes Payables (2009 - 2023) Analysis & Trends
Agco (AGCO) has 13 years of Notes Payables data on file, last reported at $25.9 million in Q3 2023.
- Quarterly Notes Payables fell 90.11% year-over-year to $25.9 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $25.9 million (down 90.11% YoY) and the FY2022 annual result came in at $8.9 million, down 90.2% from the prior year.
- Notes Payables retreated to $25.9 million in Q3 2023, from $56.0 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $320.8 million in Q2 2022 to a low of $4.9 million in Q1 2023.
- A 5-year average of $115.7 million and a median of $90.8 million in 2021 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2022 — Notes Payables jumped 474.91% — and 2023, when it plunged 94.74%.
- Tracing AGCO's Notes Payables over 5 years: stood at $150.5 million in 2019, then sank by 77.54% to $33.8 million in 2020, then surged by 168.64% to $90.8 million in 2021, then tumbled by 90.2% to $8.9 million in 2022, then surged by 191.01% to $25.9 million in 2023.
- The last three Notes Payables figures came in at $25.9 million (Q3 2023), $56.0 million (Q2 2023), and $4.9 million (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 389.42 Bn | 382.70 Bn | 7.76 Bn |
| 2 | Deere | 166.65 Bn | 158.74 Bn | 13.06 Bn |
| 3 | Paccar | 70.04 Bn | 61.38 Bn | 1.56 Bn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.74 Bn | 9.34 Bn | 480.30 Mn |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn |
| 7 | Agco | 7.19 Bn | 6.62 Bn | 645.90 Mn |
| 8 | Blue Bird | 2.25 Bn | 2.14 Bn | 103.37 Mn |
| 9 | Alamo | 2.04 Bn | 1.85 Bn | 110.86 Mn |
| 10 | Lindsay | 1.18 Bn | 1.03 Bn | 47.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 25.90 Mn |
| Jun 30, 2023 | 56.00 Mn |
| Mar 31, 2023 | 4.90 Mn |
| Dec 31, 2022 | 8.90 Mn |
| Sep 30, 2022 | 261.80 Mn |
| Jun 30, 2022 | 320.80 Mn |
| Mar 31, 2022 | 93.20 Mn |
| Dec 31, 2021 | 90.80 Mn |
| Sep 30, 2021 | 77.80 Mn |
| Jun 30, 2021 | 55.80 Mn |
| Mar 31, 2021 | 51.80 Mn |
| Dec 31, 2020 | 33.80 Mn |
| Sep 30, 2020 | 47.70 Mn |
| Jun 30, 2020 | 102.60 Mn |
| Mar 31, 2020 | 166.20 Mn |
| Dec 31, 2019 | 150.50 Mn |
| Sep 30, 2019 | 229.70 Mn |
| Jun 30, 2019 | 238.70 Mn |
| Mar 31, 2019 | 181.50 Mn |
| Dec 31, 2018 | 138.00 Mn |