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Andersons (ANDE) Short term Debt (2016 - 2025)

Andersons (ANDE) has disclosed Short term Debt for 17 consecutive years, with $63.4 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 6.04% to $63.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $63.4 million through Dec 2025, up 6.04% year-over-year, with the annual reading at $63.4 million for FY2025, 6.04% up from the prior year.
  • Short term Debt hit $63.4 million in Q4 2025 for Andersons, down from $141.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $501.8 million in Q4 2021 to a low of $4.0 million in Q2 2024.
  • Historically, Short term Debt has averaged $112.9 million across 5 years, with a median of $77.4 million in 2021.
  • Biggest five-year swings in Short term Debt: tumbled 89.89% in 2023 and later skyrocketed 2498.04% in 2025.
  • Year by year, Short term Debt stood at $501.8 million in 2021, then plummeted by 45.68% to $272.6 million in 2022, then crashed by 89.89% to $27.6 million in 2023, then soared by 116.85% to $59.8 million in 2024, then rose by 6.04% to $63.4 million in 2025.
  • Business Quant data shows Short term Debt for ANDE at $63.4 million in Q4 2025, $141.4 million in Q3 2025, and $104.5 million in Q2 2025.