Andersons (ANDE) Interest Coverage Ratio (2009 - 2025)
Andersons (ANDE) posted Interest Coverage Ratio of 1.6 for Q4 2025, down 95.06% sequentially from 32.33 in Q4 2024, and down 95.06% YoY from 32.33 in Q4 2024.
Andersons (ANDE) Interest Coverage Ratio (2009 - 2025) Analysis & Trends
Andersons has reported Interest Coverage Ratio for 17 years, with the latest figure at 1.6 in Q4 2025.
- Quarterly Interest Coverage Ratio fell 95.06% year-over-year to 1.6 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 4.92 (down 95.32% YoY) and the FY2025 annual result came in at 0.89, down 84.59% from the prior year.
- Interest Coverage Ratio slipped to 1.6 in Q4 2025 per ANDE's latest filing, from 32.33 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 65.9 in Q4 2021 and troughed at 1.6 in Q4 2025.
- A 5-year average of 32.37 and a median of 32.33 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2021 and 2025: Interest Coverage Ratio soared 369.92% in 2021, then slumped 95.06% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 65.9 in 2021, then tumbled by 32.71% to 44.35 in 2022, then plunged by 60.16% to 17.67 in 2023, then surged by 83.03% to 32.33 in 2024, then tumbled by 95.06% to 1.6 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.6, 32.33, and 17.67 for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.11 Bn | 38.21 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 23.74 Bn | 23.69 Bn | 1.92 Bn | 5.75 |
| 3 | Performance Food | 16.25 Bn | 16.16 Bn | 2.17 Bn | 3.18 |
| 4 | Chefs' Warehouse | 4.27 Bn | 4.13 Bn | 292.89 Mn | 6.23 |
| 5 | United Natural Foods | 2.93 Bn | 2.89 Bn | 1.05 Bn | 2.13 |
| 6 | Andersons | 2.27 Bn | 2.20 Bn | 223.73 Mn | - |
| 7 | Mission Produce | 939.29 Mn | 904.19 Mn | 20.50 Mn | -3.68 |
| 8 | G Willi Food International | 388.13 Mn | 349.21 Mn | 14.95 Mn | - |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 0.97 |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 2.41 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.60 |
| Dec 31, 2024 | 32.33 |
| Dec 31, 2023 | 17.67 |
| Dec 31, 2022 | 44.35 |
| Dec 31, 2021 | 65.90 |
| Dec 31, 2020 | -24.42 |
| Sep 30, 2020 | 7.89 |
| Jun 30, 2020 | 9.67 |
| Mar 31, 2020 | -2.59 |
| Dec 31, 2019 | -1.32 |
| Sep 30, 2019 | 0.05 |
| Jun 30, 2019 | 1.23 |
| Mar 31, 2019 | -0.04 |
| Dec 31, 2018 | 4.17 |
| Sep 30, 2018 | -1.91 |
| Jun 30, 2018 | 4.30 |
| Mar 31, 2018 | -0.06 |
| Dec 31, 2017 | 4.74 |
| Sep 30, 2017 | 0.19 |
| Jun 30, 2017 | 4.86 |