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
DateValue
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