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
DateValue
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