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Andersons (ANDE) Non-Current Debt (2016 - 2025)

Andersons (ANDE) has disclosed Non-Current Debt for 17 consecutive years, with $560.0 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 7.91% to $560.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $560.0 million through Dec 2025, down 7.91% year-over-year, with the annual reading at $560.0 million for FY2025, 7.91% down from the prior year.
  • Non-Current Debt hit $560.0 million in Q4 2025 for Andersons, down from $569.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $877.6 million in Q1 2021 to a low of $486.9 million in Q1 2023.
  • Historically, Non-Current Debt has averaged $586.6 million across 5 years, with a median of $566.2 million in 2022.
  • Biggest five-year swings in Non-Current Debt: crashed 34.91% in 2022 and later rose 14.41% in 2023.
  • Year by year, Non-Current Debt stood at $600.5 million in 2021, then dropped by 17.98% to $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 dropped by 7.91% to $560.0 million in 2025.
  • Business Quant data shows Non-Current Debt for ANDE at $560.0 million in Q4 2025, $569.1 million in Q3 2025, and $578.5 million in Q2 2025.