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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Andersons (ANDE) Long-Term Debt Issuances (2016 - 2025)

Andersons (ANDE) has disclosed Long-Term Debt Issuances for 15 consecutive years, with $14.7 million as the latest value for Q1 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to $14.7 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $14.7 million through Dec 2025, down 78.06% year-over-year, with the annual reading at $14.7 million for FY2025, 78.06% down from the prior year.
  • Long-Term Debt Issuances hit $14.7 million in Q1 2025 for Andersons, down from $67.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $89.7 million in Q1 2021 to a low of $14.7 million in Q1 2025.
  • Historically, Long-Term Debt Issuances has averaged $47.4 million across 3 years, with a median of $42.8 million in 2021.
  • Biggest YoY gain for Long-Term Debt Issuances was 63.78% in 2021; the steepest drop was 93.72% in 2021.
  • Year by year, Long-Term Debt Issuances stood at $16.2 million in 2021, then skyrocketed by 313.58% to $67.0 million in 2024, then plummeted by 78.06% to $14.7 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for ANDE at $14.7 million in Q1 2025, $67.0 million in Q4 2024, and $16.2 million in Q4 2021.