Andersons (ANDE) Non-Current Debt (2009 - 2026)
Andersons (ANDE) posted Non-Current Debt of $569.1 million for Q1 2026, up 1.62% sequentially from $560.0 million in Q4 2025, and down 3.23% YoY from $588.1 million in Q1 2025.
Andersons (ANDE) Non-Current Debt (2009 - 2026) Analysis & Trends
Andersons has reported Non-Current Debt for 18 years, with the latest figure at $569.1 million in Q1 2026.
- Quarterly Non-Current Debt fell 3.23% year-over-year to $569.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $569.1 million (down 3.23% YoY) and the FY2025 annual result came in at $560.0 million, down 7.91% from the prior year.
- Non-Current Debt improved to $569.1 million in Q1 2026 per ANDE's latest filing, from $560.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $608.2 million in Q4 2024 and troughed at $486.9 million in Q1 2023.
- A 5-year average of $555.4 million and a median of $563.4 million in 2022 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt sank 34.91% in 2022, then rose 14.41% in 2023.
- Over 5 years, Non-Current Debt stood at $492.5 million in 2022, then rose by 14.3% to $563.0 million in 2023, then rose by 8.03% to $608.2 million in 2024, then retreated by 7.91% to $560.0 million in 2025, then advanced by 1.62% to $569.1 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $569.1 million, $560.0 million, and $569.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 12.82 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 5.09 Bn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 5.01 Bn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 693.72 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 1.66 Bn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 563.48 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | 118.80 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | - |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 100.56 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | 160.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 563.48 Mn |
| Mar 31, 2026 | 569.06 Mn |
| Dec 31, 2025 | 560.02 Mn |
| Sep 30, 2025 | 569.05 Mn |
| Jun 30, 2025 | 578.46 Mn |
| Mar 31, 2025 | 588.09 Mn |
| Dec 31, 2024 | 608.15 Mn |
| Sep 30, 2024 | 542.56 Mn |
| Jun 30, 2024 | 549.38 Mn |
| Mar 31, 2024 | 556.17 Mn |
| Dec 31, 2023 | 562.96 Mn |
| Sep 30, 2023 | 569.73 Mn |
| Jun 30, 2023 | 576.49 Mn |
| Mar 31, 2023 | 486.89 Mn |
| Dec 31, 2022 | 492.52 Mn |
| Sep 30, 2022 | 497.99 Mn |
| Jun 30, 2022 | 563.45 Mn |
| Mar 31, 2022 | 571.18 Mn |
| Dec 31, 2021 | 600.49 Mn |
| Sep 30, 2021 | 542.82 Mn |