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
DateValue
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