Andersons (ANDE) Non-Current Debt (2009 - 2026)
Andersons' (ANDE) quarterly Non-Current Debt came in at $569.1 million in Q1 2026, down 3.23% year-on-year from $588.1 million in Q1 2025, and up 1.62% quarter-over-quarter from $560.0 million in Q4 2025.
Andersons (ANDE) Non-Current Debt (2009 - 2026) Analysis & Trends
Andersons has disclosed Non-Current Debt across 18 years of filings, most recently posting $569.1 million for Q1 2026.
- Non-Current Debt for Q1 2026 came in at $569.1 million, down 3.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $569.1 million (down 3.23% YoY), and the FY2025 annual result was $560.0 million, down 7.91% from the prior year.
- Non-Current Debt came in at $569.1 million for Q1 2026 at Andersons, up from $560.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $608.2 million in Q4 2024 to a low of $486.9 million in Q1 2023.
- The 5-year median for Non-Current Debt is $563.4 million (2022), against an average of $555.4 million.
- Across the five-year window, Non-Current Debt sank 34.91% in 2022 and grew 14.41% in 2023, its largest moves.
- Andersons' Non-Current Debt stood at $492.5 million in 2022, then grew by 14.3% to $563.0 million in 2023, then grew by 8.03% to $608.2 million in 2024, then declined by 7.91% to $560.0 million in 2025, then rose by 1.62% to $569.1 million in 2026.
- The last three Non-Current Debt figures came in at $569.1 million (Q1 2026), $560.0 million (Q4 2025), and $569.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 12.82 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 5.03 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 5.12 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 720.90 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | - |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 569.06 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | 115.80 Mn |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | - |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | 95.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 569.06 Mn |
| Mar 31, 2026 | 569.06 Mn |
| Dec 31, 2025 | 560.02 Mn |
| Dec 31, 2025 | 560.02 Mn |
| Sep 30, 2025 | 569.05 Mn |
| Sep 30, 2025 | 569.05 Mn |
| Jun 30, 2025 | 578.46 Mn |
| Jun 30, 2025 | 578.46 Mn |
| Mar 31, 2025 | 588.09 Mn |
| Mar 31, 2025 | 588.09 Mn |
| Dec 31, 2024 | 608.15 Mn |
| Dec 31, 2024 | 608.15 Mn |
| Sep 30, 2024 | 542.56 Mn |
| Sep 30, 2024 | 542.56 Mn |
| Jun 30, 2024 | 549.38 Mn |
| Jun 30, 2024 | 549.38 Mn |
| Mar 31, 2024 | 556.17 Mn |
| Mar 31, 2024 | 556.17 Mn |
| Dec 31, 2023 | 562.96 Mn |
| Dec 31, 2023 | 562.96 Mn |