Adecoagro (AGRO) Short-Term Debt repayments (2014 - 2026)

Adecoagro (AGRO) has 13 years of Short-Term Debt repayments data on file, last reported at -$69.5 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments fell 695.59% year-over-year to -$69.5 million; the trailing twelve-month figure through Mar 2026 stood at -$544.7 million (down 48.93% YoY), and the FY2025 full-year result was -$256.3 million, down 6.83% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at -$69.5 million, up from -$256.3 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at -$3.8 million in Q1 2022 and bottomed at -$365.8 million in Q3 2023.
• The 5-year median for Short-Term Debt repayments is -$104.0 million (2023), against an average of -$120.1 million.
• The widest annual swing landed in 2022, when Short-Term Debt repayments soared 95.21%; it then tumbled 5790.54% in 2023.
• A 5-year view of Short-Term Debt repayments shows it stood at -$192.6 million in 2022, then soared by 71.73% to -$54.5 million in 2023, then slumped by 117.18% to -$118.3 million in 2024, then sank by 116.71% to -$256.3 million in 2025, then surged by 72.9% to -$69.5 million in 2026.
• The last three Short-Term Debt repayments figures came in at -$69.5 million (Q1 2026), -$256.3 million (Q4 2025), and -$154.7 million (Q3 2025), per Business Quant data.

Peer Comparison