Andersons (ANDE) Payables (2009 - 2026)
Andersons (ANDE) posted Payables of $700.7 million for Q1 2026, down 40.01% sequentially from $1.2 billion in Q4 2025, and down 4.12% YoY from $730.8 million in Q1 2025.
Andersons (ANDE) Payables (2009 - 2026) Analysis & Trends
Andersons has reported Payables for 18 years, with the latest figure at $700.7 million in Q1 2026.
- Quarterly Payables fell 4.12% year-over-year to $700.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $700.7 million (down 4.12% YoY) and the FY2025 annual result came in at $1.2 billion, up 5.5% from the prior year.
- Payables declined to $700.7 million in Q1 2026 per ANDE's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Payables peaked at $1.9 billion in Q2 2022 and troughed at $611.1 million in Q2 2024.
- A 5-year average of $978.4 million and a median of $876.9 million in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2023: Payables surged 53.0% in 2022, then slumped 53.86% in 2023.
- Over 5 years, Payables stood at $1.5 billion in 2022, then retreated by 24.69% to $1.1 billion in 2023, then retreated by 3.41% to $1.1 billion in 2024, then advanced by 5.5% to $1.2 billion in 2025, then sank by 40.01% to $700.7 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $700.7 million, $1.2 billion, and $851.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 6.39 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 2.96 Bn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 3.69 Bn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 246.12 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 1.77 Bn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 917.96 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | 46.50 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | 7.30 Mn |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 76.36 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | 56.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 917.96 Mn |
| Mar 31, 2026 | 700.71 Mn |
| Dec 31, 2025 | 1.17 Bn |
| Sep 30, 2025 | 851.30 Mn |
| Jun 30, 2025 | 676.70 Mn |
| Mar 31, 2025 | 730.85 Mn |
| Dec 31, 2024 | 1.11 Bn |
| Sep 30, 2024 | 859.99 Mn |
| Jun 30, 2024 | 611.10 Mn |
| Mar 31, 2024 | 692.92 Mn |
| Dec 31, 2023 | 1.15 Bn |
| Sep 30, 2023 | 836.29 Mn |
| Jun 30, 2023 | 892.48 Mn |
| Mar 31, 2023 | 876.86 Mn |
| Dec 31, 2022 | 1.52 Bn |
| Sep 30, 2022 | 1.07 Bn |
| Jun 30, 2022 | 1.93 Bn |
| Mar 31, 2022 | 957.96 Mn |
| Dec 31, 2021 | 1.33 Bn |
| Sep 30, 2021 | 904.63 Mn |