Agco (AGCO) Short term Debt (2009 - 2026)
Agco (AGCO) reported Short term Debt of $555.5 million for Q1 2026, up 205.05% on a YoY basis from $182.1 million in Q1 2025, and up 371.96% quarter-over-quarter from $117.7 million in Q4 2025.
Agco (AGCO) Short term Debt (2009 - 2026) Analysis & Trends
Agco has reported Short term Debt for 18 years, with the latest figure at $555.5 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 205.05% year-over-year to $555.5 million; the trailing twelve-month figure through Mar 2026 stood at $555.5 million (up 205.05% YoY), and the FY2025 full-year result was $117.7 million, down 71.65% from the prior year.
- Short term Debt for Q1 2026 stood at $555.5 million, up from $117.7 million in the prior quarter.
- The five-year high for Short term Debt was $555.5 million in Q1 2026, with the low at $15.0 million in Q4 2023.
- Historically, Short term Debt has averaged $212.8 million across 5 years, with a median of $190.6 million in 2023.
- Annual changes were most pronounced in 2022 — Short term Debt soared 9233.33% — and 2023, when it plunged 92.35%.
- Agco's Short term Debt stood at $196.0 million in 2022, then sank by 92.35% to $15.0 million in 2023, then surged by 2668.0% to $415.2 million in 2024, then plunged by 71.65% to $117.7 million in 2025, then jumped by 371.96% to $555.5 million in 2026.
- The last three Short term Debt figures came in at $555.5 million (Q1 2026), $117.7 million (Q4 2025), and $109.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn |
| 10 | Agco | - | - | 581.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 555.50 Mn |
| Dec 31, 2025 | 117.70 Mn |
| Sep 30, 2025 | 109.20 Mn |
| Jun 30, 2025 | 207.90 Mn |
| Mar 31, 2025 | 182.10 Mn |
| Dec 31, 2024 | 415.20 Mn |
| Sep 30, 2024 | 412.30 Mn |
| Jun 30, 2024 | 320.20 Mn |
| Mar 31, 2024 | 300.40 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Sep 30, 2023 | 25.90 Mn |
| Jun 30, 2023 | 56.00 Mn |
| Mar 31, 2023 | 190.60 Mn |
| Dec 31, 2022 | 196.00 Mn |
| Sep 30, 2022 | 99.30 Mn |
| Jun 30, 2022 | 320.80 Mn |
| Mar 31, 2022 | 93.20 Mn |
| Dec 31, 2021 | 2.10 Mn |
| Sep 30, 2021 | 224.80 Mn |
| Jun 30, 2021 | 315.70 Mn |