Adecoagro (AGRO) Long-Term Debt Repayments (2010 - 2026)
Adecoagro (AGRO) reported Long-Term Debt Repayments of -$19.8 million for Q1 2026, up 7.55% on a YoY basis from -$18.4 million in Q1 2025, and down 45.01% quarter-over-quarter from -$13.7 million in Q4 2025.
Adecoagro (AGRO) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Adecoagro has reported Long-Term Debt Repayments for 17 years, with the latest figure at -$19.8 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 7.55% year-over-year to -$19.8 million; the trailing twelve-month figure through Mar 2026 stood at -$276.4 million (down 23.42% YoY), and the FY2025 full-year result was -$213.9 million, down 102.31% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at -$19.8 million, down from -$13.7 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was -$3.1 million in Q1 2022, with the low at -$200.3 million in Q3 2025.
- Historically, Long-Term Debt Repayments has averaged -$40.7 million across 5 years, with a median of -$14.2 million in 2022.
- Annual changes were most pronounced in 2024 — Long-Term Debt Repayments plunged 759.19% — and 2025, when it surged 87.08%.
- Adecoagro's Long-Term Debt Repayments stood at -$14.0 million in 2022, then climbed by 12.16% to -$12.3 million in 2023, then sank by 759.19% to -$105.7 million in 2024, then surged by 87.08% to -$13.7 million in 2025, then tumbled by 45.01% to -$19.8 million in 2026.
- The last three Long-Term Debt Repayments figures came in at -$19.8 million (Q1 2026), -$13.7 million (Q4 2025), and -$200.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | - |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 8.00 Mn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 837.00 Mn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | - |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | -19.82 Mn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 403.18 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 1.90 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | - |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | - |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.82 Mn |
| Mar 31, 2026 | -19.82 Mn |
| Dec 31, 2025 | -13.67 Mn |
| Dec 31, 2025 | -13.67 Mn |
| Sep 30, 2025 | -200.27 Mn |
| Sep 30, 2025 | -200.27 Mn |
| Jun 30, 2025 | -42.60 Mn |
| Jun 30, 2025 | -42.60 Mn |
| Mar 31, 2025 | -21.43 Mn |
| Mar 31, 2025 | -21.43 Mn |
| Dec 31, 2024 | -105.75 Mn |
| Dec 31, 2024 | -105.75 Mn |
| Sep 30, 2024 | -84.99 Mn |
| Sep 30, 2024 | -84.99 Mn |
| Jun 30, 2024 | -11.74 Mn |
| Jun 30, 2024 | -11.74 Mn |
| Dec 31, 2023 | -12.31 Mn |
| Dec 31, 2023 | -12.31 Mn |
| Sep 30, 2023 | -11.80 Mn |
| Sep 30, 2023 | -11.80 Mn |