Andersons (ANDE) Non-Current Debt (2009 - 2026)

Andersons has disclosed Non-Current Debt across 18 years of filings, most recently posting $563.5 million for Q2 2026.

• In Q2 2026, Non-Current Debt fell 2.59% year-over-year to $563.5 million; the TTM figure through Jun 2026 stood at $563.5 million (down 2.59% YoY), while the FY2025 annual figure was $560.0 million, down 7.91% from the prior year.
• Non-Current Debt came in at $563.5 million for Q2 2026 at Andersons, down from $569.1 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.
• Average Non-Current Debt over 5 years is $555.9 million, with a median of $563.5 million recorded in 2022.
• Year-over-year, Non-Current Debt plunged 34.91% in 2022 and increased 14.41% in 2023.
• Over 5 years, 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 climbed by 0.62% to $563.5 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $563.5 million in Q2 2026, $569.1 million in Q1 2026, and $560.0 million in Q4 2025.