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Ratios

Agco (AGCO) Short term Debt (2016 - 2025)

Agco's Short term Debt history spans 17 years, with the latest figure at $117.7 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 71.65% year-over-year to $117.7 million; the TTM value through Dec 2025 reached $117.7 million, down 71.65%, while the annual FY2025 figure was $117.7 million, 71.65% down from the prior year.
  • Short term Debt reached $117.7 million in Q4 2025 per AGCO's latest filing, up from $109.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $415.2 million in Q4 2024 to a low of $2.1 million in Q4 2021.
  • Average Short term Debt over 5 years is $193.6 million, with a median of $193.3 million recorded in 2022.
  • The largest YoY upside for Short term Debt was 16515.79% in 2021 against a maximum downside of 93.79% in 2021.
  • A 5-year view of Short term Debt shows it stood at $2.1 million in 2021, then surged by 9233.33% to $196.0 million in 2022, then crashed by 92.35% to $15.0 million in 2023, then skyrocketed by 2668.0% to $415.2 million in 2024, then plummeted by 71.65% to $117.7 million in 2025.
  • Per Business Quant, the three most recent readings for AGCO's Short term Debt are $117.7 million (Q4 2025), $109.2 million (Q3 2025), and $207.9 million (Q2 2025).