Andersons (ANDE) Interest Expenses (2009 - 2025)
Andersons (ANDE) posted Interest Expenses of $144.9 million for Q4 2025, up 2098.71% sequentially from $6.6 million in Q4 2024, and up 2098.71% YoY from $6.6 million in Q4 2024.
Andersons (ANDE) Interest Expenses (2009 - 2025) Analysis & Trends
Andersons has reported Interest Expenses for 17 years, with the latest figure at $144.9 million in Q4 2025.
- Quarterly Interest Expenses rose 2098.71% year-over-year to $144.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $144.9 million (up 2098.71% YoY) and the FY2025 annual result came in at $144.9 million, up 337.9% from the prior year.
- Interest Expenses rose to $144.9 million in Q4 2025 per ANDE's latest filing, from $6.6 million in the prior quarter.
- Over five years, Interest Expenses peaked at $144.9 million in Q4 2025 and troughed at $2.9 million in Q4 2021.
- A 5-year average of $34.1 million and a median of $6.6 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses slumped 46.52% in 2024, then jumped 2098.71% in 2025.
- Over 5 years, Interest Expenses stood at $2.9 million in 2021, then surged by 30.23% to $3.8 million in 2022, then soared by 221.44% to $12.3 million in 2023, then plunged by 46.52% to $6.6 million in 2024, then surged by 2098.71% to $144.9 million in 2025.
- According to Business Quant data, Interest Expenses over the past three periods registered $144.9 million, $6.6 million, and $12.3 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 40.24 Bn | 38.34 Bn | 3.81 Bn | - |
| 2 | US Foods Holding | 23.96 Bn | 23.90 Bn | 1.92 Bn | 77.00 Mn |
| 3 | Performance Food | 16.32 Bn | 16.23 Bn | 2.17 Bn | 101.90 Mn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn | 9.41 Mn |
| 5 | United Natural Foods | 2.92 Bn | 2.88 Bn | 1.05 Bn | 31.00 Mn |
| 6 | Andersons | 2.32 Bn | 2.25 Bn | 223.73 Mn | - |
| 7 | Mission Produce | 941.42 Mn | 906.32 Mn | 20.50 Mn | 1.90 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn | - |
| 9 | HF Foods | 97.78 Mn | 97.78 Mn | 55.05 Mn | 2.92 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn | 2.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 144.92 Mn |
| Dec 31, 2025 | 144.92 Mn |
| Dec 31, 2024 | 6.59 Mn |
| Dec 31, 2024 | 6.59 Mn |
| Dec 31, 2023 | 12.32 Mn |
| Dec 31, 2023 | 12.32 Mn |
| Dec 31, 2022 | 3.83 Mn |
| Dec 31, 2022 | 3.83 Mn |
| Dec 31, 2021 | 2.94 Mn |
| Dec 31, 2021 | 2.94 Mn |
| Dec 31, 2020 | -5.08 Mn |
| Dec 31, 2020 | -5.08 Mn |
| Sep 30, 2020 | 11.81 Mn |
| Sep 30, 2020 | 11.81 Mn |
| Jun 30, 2020 | 10.99 Mn |
| Jun 30, 2020 | 10.99 Mn |
| Mar 31, 2020 | 16.18 Mn |
| Mar 31, 2020 | 16.18 Mn |
| Dec 31, 2019 | -21.86 Mn |
| Dec 31, 2019 | -21.86 Mn |