Agco (AGCO) Total Debt (2009 - 2026)
Agco's (AGCO) quarterly Total Debt came in at $3.2 billion in Q2 2026, up 4.86% YoY from $3.0 billion in Q2 2025, and up 5.03% on a QoQ basis from $3.0 billion in Q1 2026.
Agco (AGCO) Total Debt (2009 - 2026) Analysis & Trends
Agco (AGCO) has 18 years of Total Debt data on file, last reported at $3.2 billion in Q2 2026.
- Quarterly Total Debt rose 4.86% year-over-year to $3.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.2 billion (up 4.86% YoY) and the FY2025 annual result came in at $2.5 billion, down 15.84% from the prior year.
- Total Debt climbed to $3.2 billion in Q2 2026, from $3.0 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $4.4 billion in Q3 2024 to a low of $1.4 billion in Q4 2023.
- A 5-year average of $2.7 billion and a median of $2.7 billion in 2025 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt surged 113.22% — and 2025, when it plunged 34.97%.
- Tracing AGCO's Total Debt over 5 years: stood at $1.6 billion in 2022, then retreated by 15.38% to $1.4 billion in 2023, then jumped by 113.22% to $3.0 billion in 2024, then slipped by 15.84% to $2.5 billion in 2025, then rose by 27.33% to $3.2 billion in 2026.
- The last three Total Debt figures came in at $3.2 billion (Q2 2026), $3.0 billion (Q1 2026), and $2.5 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.50 Bn | 382.79 Bn | 7.76 Bn | 29.41 Bn |
| 2 | Deere | 166.53 Bn | 158.63 Bn | 13.06 Bn | 21.56 Bn |
| 3 | Paccar | 69.78 Bn | 61.11 Bn | 1.56 Bn | 9.91 Bn |
| 4 | CNH Industrial | 13.28 Bn | 11.41 Bn | 1.41 Bn | - |
| 5 | Oshkosh | 9.74 Bn | 9.34 Bn | 480.30 Mn | 1.10 Bn |
| 6 | Terex | 7.71 Bn | 7.30 Bn | 444.00 Mn | 2.69 Bn |
| 7 | Agco | 7.23 Bn | 6.65 Bn | 645.90 Mn | 3.19 Bn |
| 8 | Blue Bird | 2.26 Bn | 2.14 Bn | 103.37 Mn | 86.81 Mn |
| 9 | Alamo | 2.05 Bn | 1.86 Bn | 110.86 Mn | 262.74 Mn |
| 10 | Lindsay | 1.20 Bn | 1.04 Bn | 47.83 Mn | 114.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.19 Bn |
| Mar 31, 2026 | 3.03 Bn |
| Dec 31, 2025 | 2.44 Bn |
| Sep 30, 2025 | 2.84 Bn |
| Jun 30, 2025 | 2.96 Bn |
| Mar 31, 2025 | 2.94 Bn |
| Dec 31, 2024 | 2.97 Bn |
| Sep 30, 2024 | 4.02 Bn |
| Jun 30, 2024 | 3.92 Bn |
| Mar 31, 2024 | 3.73 Bn |
| Dec 31, 2023 | 1.39 Bn |
| Sep 30, 2023 | 2.00 Bn |
| Jun 30, 2023 | 2.40 Bn |
| Mar 31, 2023 | 1.99 Bn |
| Dec 31, 2022 | 1.65 Bn |
| Sep 30, 2022 | 2.04 Bn |
| Jun 30, 2022 | 2.34 Bn |
| Mar 31, 2022 | 1.99 Bn |
| Dec 31, 2021 | 1.50 Bn |
| Sep 30, 2021 | 1.40 Bn |