Agco AGCO
NYSE AGCO
$114.33 -1.83 (-1.57%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Agco (AGCO) posted Short term Debt of $546.7 million for Q2 2026, up 163.0% from $207.9 million a year earlier but down 1.6% from the prior quarter.

Analysis

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

At the end of FY2025, Agco's Short term Debt came in at $117.7 million, down 71.7% from FY2024.

  • Annual Short term Debt shows a five-year compound annual growth rate of -18.4% (FY2020 to FY2025).
  • In prior years, Agco's Short term Debt was $415.2 million in FY2024, $15 million in FY2023 (-92.3%), $196 million in FY2022 and $2.1 million in FY2021 (-99.4%).
  • Quarterly Short term Debt has run from a low of $2 million in Q2 2022 to a high of $555.5 million in Q1 2026 over five years.
  • On a year-over-year basis, Short term Debt increased in three of the last seven quarters, with growth averaging 80.6%.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q3 2024, with growth of 416.0%; the weakest was Q2 2022, with a decline of 99.4%.
  • According to Business Quant data, Short term Debt for the three prior quarters was $555.5 million (Q1 2026), $117.7 million (Q4 2025) and $109.2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 380.10 Bn 351.79 Bn 7.76 Bn
2 Amphenol 208.03 Bn 202.73 Bn 3.55 Bn
3 Deere 183.47 Bn 192.23 Bn 4.66 Bn
4 Eaton 168.26 Bn 165.49 Bn 2.86 Bn
5 Parker-Hannifin 122.34 Bn 120.47 Bn 2.25 Bn
6 Vertiv Holdings 95.63 Bn 86.25 Bn 1.23 Bn
7 Emerson Electric 87.72 Bn 80.47 Bn 2.66 Bn
8 3M 86.87 Bn 68.33 Bn 2.68 Bn
9 Illinois Tool Works 76.08 Bn 72.64 Bn 1.90 Bn
10 Agco 8.13 Bn 5.59 Bn 645.90 Mn
Historic Data

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 190.60 Mn
Dec 31, 2022 196.00 Mn
Sep 30, 2022 99.30 Mn
Jun 30, 2022 2.00 Mn
Mar 31, 2022 2.10 Mn
Dec 31, 2021 2.10 Mn
Sep 30, 2021 224.80 Mn
API Access

Agco Short term Debt 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=short-term-debt&ticker=AGCO&period=max&api_key=YOUR_API_KEY