Agco (AGCO) Short term Debt (2009 - 2026)

Agco's (AGCO) quarterly Short term Debt came in at $546.7 million in Q2 2026, up 162.96% YoY from $207.9 million in Q2 2025, and down 1.58% on a QoQ basis from $555.5 million in Q1 2026.

Agco (AGCO) Short term Debt (2009 - 2026) Analysis & Trends

Agco (AGCO) has 18 years of Short term Debt data on file, last reported at $546.7 million in Q2 2026.

  • Quarterly Short term Debt rose 162.96% year-over-year to $546.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $546.7 million (up 162.96% YoY) and the FY2025 annual result came in at $117.7 million, down 71.65% from the prior year.
  • Short term Debt eased to $546.7 million in Q2 2026, from $555.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $555.5 million in Q1 2026 to a low of $15.0 million in Q4 2023.
  • A 5-year average of $250.9 million and a median of $202.0 million in 2022 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2023 — Short term Debt plunged 92.35% — and 2024, when it surged 2668.0%.
  • Tracing AGCO's Short term Debt over 5 years: 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 364.49% to $546.7 million in 2026.
  • The last three Short term Debt figures came in at $546.7 million (Q2 2026), $555.5 million (Q1 2026), and $117.7 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 390.21 Bn 383.50 Bn 7.76 Bn
2 Deere 166.43 Bn 158.53 Bn 13.06 Bn
3 Paccar 69.81 Bn 61.14 Bn 1.56 Bn
4 CNH Industrial 13.28 Bn 11.41 Bn 1.41 Bn
5 Oshkosh 9.75 Bn 9.34 Bn 480.30 Mn
6 Terex 7.71 Bn 7.30 Bn 444.00 Mn
7 Agco 7.24 Bn 6.67 Bn 645.90 Mn
8 Blue Bird 2.26 Bn 2.14 Bn 103.37 Mn
9 Alamo 2.05 Bn 1.86 Bn 110.86 Mn
10 Lindsay 1.19 Bn 1.04 Bn 47.83 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 546.70 Mn
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 79.90 Mn
Jun 30, 2023 191.10 Mn
Mar 31, 2023 4.90 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 90.80 Mn
Sep 30, 2021 77.80 Mn