Adecoagro (AGRO) Long-Term Debt Repayments (2010 - 2026)
Adecoagro posted quarterly Long-Term Debt Repayments of -$19.8 million for Q1 2026, up 7.55% year-on-year from -$18.4 million in Q1 2025, and up 90.74% on a QoQ basis from -$213.9 million in Q4 2025.
Adecoagro (AGRO) has 17 years of Long-Term Debt Repayments data on file, last reported 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 -$476.6 million (down 274.76% 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, up from -$213.9 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at -$900000.0 in Q3 2022 and bottomed at -$213.9 million in Q4 2025.
- The 5-year median for Long-Term Debt Repayments is -$13.2 million (2022), against an average of -$46.9 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments jumped 91.96%; it then sank 2271.27% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at -$14.0 million in 2022, then grew by 12.16% to -$12.3 million in 2023, then gained by 26.7% to -$9.0 million in 2024, then tumbled by 2271.27% to -$213.9 million in 2025, then surged by 90.74% to -$19.8 million in 2026.
- The last three Long-Term Debt Repayments figures came in at -$19.8 million (Q1 2026), -$213.9 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 | 37.36 Bn | 36.74 Bn | 1.22 Bn | - |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 8.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 837.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | - |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 1.90 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 403.18 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | - |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | - |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 1.21 Mn |
| 10 | Adecoagro | 3,844.08 | -436.48 Mn | 97.80 Mn | -19.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.82 Mn |
| Mar 31, 2026 | -19.82 Mn |
| Dec 31, 2025 | -213.94 Mn |
| Dec 31, 2025 | -213.94 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 | -9.02 Mn |
| Dec 31, 2024 | -9.02 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 |
| Dec 31, 2022 | -14.01 Mn |
| Dec 31, 2022 | -14.01 Mn |
| Sep 30, 2022 | -900,000.00 |
| Sep 30, 2022 | -900,000.00 |
| Jun 30, 2022 | -10.37 Mn |
| Jun 30, 2022 | -10.37 Mn |
| Mar 31, 2022 | -3.09 Mn |
| Mar 31, 2022 | -3.09 Mn |
| Dec 31, 2021 | -108.43 Mn |
| Dec 31, 2021 | -108.43 Mn |
| Sep 30, 2021 | -11.19 Mn |
| Sep 30, 2021 | -11.19 Mn |
| Jun 30, 2021 | -92.79 Mn |
| Jun 30, 2021 | -92.79 Mn |
| Mar 31, 2021 | -2.41 Mn |
| Mar 31, 2021 | -2.41 Mn |
| Dec 31, 2020 | -9.17 Mn |
| Dec 31, 2020 | -9.17 Mn |
| Sep 30, 2020 | -9.35 Mn |
| Sep 30, 2020 | -9.35 Mn |
| Jun 30, 2020 | -16.24 Mn |
| Jun 30, 2020 | -16.24 Mn |
| Mar 31, 2020 | -10.25 Mn |
| Mar 31, 2020 | -10.25 Mn |
| Dec 31, 2019 | -101.83 Mn |
| Dec 31, 2019 | -101.83 Mn |
| Sep 30, 2019 | -22.32 Mn |
| Sep 30, 2019 | -22.32 Mn |
| Jun 30, 2019 | -25.38 Mn |
| Jun 30, 2019 | -25.38 Mn |
| Mar 31, 2019 | -32.07 Mn |
| Mar 31, 2019 | -32.07 Mn |
| Dec 31, 2018 | -124.35 Mn |
| Dec 31, 2018 | -124.35 Mn |
| Sep 30, 2018 | -49.83 Mn |
| Sep 30, 2018 | -49.83 Mn |
| Jun 30, 2018 | -62.87 Mn |
| Jun 30, 2018 | -62.87 Mn |
| Mar 31, 2018 | -6.07 Mn |
| Mar 31, 2018 | -6.07 Mn |
| Dec 31, 2017 | -602.70 Mn |
| Dec 31, 2017 | -602.70 Mn |
| Sep 30, 2017 | 329.87 Mn |
| Sep 30, 2017 | 329.87 Mn |
| Jun 30, 2017 | 58.16 Mn |
| Jun 30, 2017 | 58.16 Mn |
| Mar 31, 2017 | 45.57 Mn |
| Mar 31, 2017 | 45.57 Mn |
| Dec 31, 2016 | 115.18 Mn |
| Dec 31, 2016 | 115.18 Mn |
| Sep 30, 2016 | -162.73 Mn |
| Sep 30, 2016 | -162.73 Mn |
| Jun 30, 2016 | -42.31 Mn |
| Jun 30, 2016 | -42.31 Mn |
| Mar 31, 2016 | -27.20 Mn |
| Mar 31, 2016 | -27.20 Mn |
| Dec 31, 2015 | 243.56 Mn |
| Dec 31, 2015 | 243.56 Mn |
| Sep 30, 2015 | -29.18 Mn |
| Sep 30, 2015 | -29.18 Mn |
| Jun 30, 2015 | -37.74 Mn |
| Jun 30, 2015 | -37.74 Mn |
| Mar 31, 2015 | -11.19 Mn |
| Mar 31, 2015 | -11.19 Mn |
| Dec 31, 2014 | -95.69 Mn |
| Dec 31, 2014 | -95.69 Mn |
| Sep 30, 2014 | -21.80 Mn |
| Sep 30, 2014 | -21.80 Mn |
| Mar 31, 2014 | -30.19 Mn |
| Mar 31, 2014 | -30.19 Mn |
| Dec 31, 2013 | -60.42 Mn |
| Dec 31, 2013 | -60.42 Mn |
| Sep 30, 2013 | -12.30 Mn |
| Sep 30, 2013 | -12.30 Mn |
| Jun 30, 2013 | -27.24 Mn |
| Jun 30, 2013 | -27.24 Mn |
| Mar 31, 2013 | -13.79 Mn |
| Mar 31, 2013 | -13.79 Mn |
| Dec 31, 2012 | -62.43 Mn |
| Dec 31, 2012 | -62.43 Mn |
| Sep 30, 2012 | -4.77 Mn |
| Sep 30, 2012 | -4.77 Mn |
| Jun 30, 2012 | -11.38 Mn |
| Jun 30, 2012 | -11.38 Mn |
| Mar 31, 2012 | -1.21 Mn |
| Mar 31, 2012 | -1.21 Mn |
| Dec 31, 2011 | -10.10 Mn |
| Dec 31, 2011 | -10.10 Mn |
| Sep 30, 2011 | -58.44 Mn |
| Sep 30, 2011 | -58.44 Mn |
| Jun 30, 2011 | -8.31 Mn |
| Jun 30, 2011 | -8.31 Mn |
| Mar 31, 2011 | -5.40 Mn |
| Mar 31, 2011 | -5.40 Mn |
| Dec 31, 2010 | -16.78 Mn |
| Dec 31, 2010 | -16.78 Mn |
| Sep 30, 2010 | 4.20 Mn |
| Sep 30, 2010 | 4.20 Mn |
| Jun 30, 2010 | -14.74 Mn |
| Jun 30, 2010 | -14.74 Mn |
| Mar 31, 2010 | -3.89 Mn |
| Mar 31, 2010 | -3.89 Mn |