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| Date | Value |
|---|---|
| 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 |