Adecoagro AGRO
NYSE AGRO
$9.12 +0.12 (+1.33%)
At close: Nov 9, 2026 · 4:00 PM EST

Adecoagro (AGRO) Net Short-Term Debt Issued (Repaid) (2010 - 2026)

Updated

Adecoagro's Net Short-Term Debt Issued (Repaid) was $24.01 million in Q2 2026, down 70.0% from $80.11 million a year earlier and down 88.4% from the prior quarter.

Analysis

Adecoagro (AGRO) Net Short-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Adecoagro's Net Short-Term Debt Issued (Repaid) was $332.73 million through Jun 30, 2026, up 40.3% year-over-year; for FY2025, it came in at $23.56 million.

  • In earlier years, Net Short-Term Debt Issued (Repaid) was -$70.05 million in FY2024, $28.26 million in FY2023 (-81.8%), $155.28 million in FY2022 and -$42.35 million in FY2021.
  • Quarterly Net Short-Term Debt Issued (Repaid) has moved between -$38.32 million (Q4 2024) and $416.84 million (Q1 2023) over five years.
  • Compared with a year earlier, Net Short-Term Debt Issued (Repaid) was higher in three of the last six quarters, with growth averaging 31.6%.
  • The best year-over-year quarter for Net Short-Term Debt Issued (Repaid) over five years was Q1 2023 (growth of 476.7%); the worst was Q1 2024 (a decline of 80.8%).
  • Per Business Quant data, AGRO's Net Short-Term Debt Issued (Repaid) in the three quarters before Q2 2026 was $206.64 million (Q1 2026), -$34.66 million (Q4 2025) and $136.74 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Archer-Daniels-Midland 33.94 Bn 30.42 Bn 1.89 Bn 444.00 Mn
2 Tyson Foods 21.10 Bn 17.35 Bn 921.00 Mn -30.00 Mn
3 Bunge Global 19.46 Bn 16.37 Bn 1.33 Bn 2.04 Bn
4 Jbs 14.01 Bn -19.25 Bn 2.59 Bn -
5 Darling Ingredients 8.33 Bn 7.88 Bn 503.37 Mn 25.14 Mn
6 Smithfield Foods 7.67 Bn 2.22 Bn 313.00 Mn -
7 Pilgrims Pride 7.05 Bn 4.54 Bn 333.67 Mn -
8 Ingredion 5.86 Bn 2.04 Bn 426.00 Mn -
9 Scotts Miracle-Gro 3.85 Bn 3.77 Bn 365.90 Mn -
10 Adecoagro 928.03 Mn -470.50 Mn 167.30 Mn 24.01 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 24.01 Mn
Mar 31, 2026 206.64 Mn
Dec 31, 2025 -34.66 Mn
Sep 30, 2025 136.74 Mn
Jun 30, 2025 80.11 Mn
Mar 31, 2025 150.77 Mn
Dec 31, 2024 -38.32 Mn
Sep 30, 2024 44.68 Mn
Jun 30, 2024 86.96 Mn
Mar 31, 2024 79.96 Mn
Dec 31, 2023 22.70 Mn
Sep 30, 2023 123.70 Mn
Jun 30, 2023 305.57 Mn
Mar 31, 2023 416.84 Mn
Dec 31, 2022 113.07 Mn
Sep 30, 2022 222.24 Mn
Jun 30, 2022 132.99 Mn
Mar 31, 2022 72.28 Mn
Dec 31, 2021 234.29 Mn
Sep 30, 2021 55.73 Mn
API Access

Adecoagro Net Short-Term Debt Issued (Repaid) 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=current-debt&ticker=AGRO&period=max&api_key=YOUR_API_KEY