Andersons (ANDE) Short term Debt (2009 - 2026)
Andersons (ANDE) posted Short term Debt of $23.5 million for Q1 2026, down 62.97% sequentially from $63.4 million in Q4 2025, and down 62.56% YoY from $62.7 million in Q1 2025.
Andersons (ANDE) Short term Debt (2009 - 2026) Analysis & Trends
Andersons has reported Short term Debt for 18 years, with the latest figure at $23.5 million in Q1 2026.
- Quarterly Short term Debt fell 62.56% year-over-year to $23.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.5 million (down 62.56% YoY) and the FY2025 annual result came in at $63.4 million, down 61.96% from the prior year.
- Short term Debt retreated to $23.5 million in Q1 2026 per ANDE's latest filing, from $63.4 million in the prior quarter.
- Over five years, Short term Debt peaked at $1.4 billion in Q1 2022 and troughed at $10.1 million in Q1 2024.
- A 5-year average of $149.4 million and a median of $62.7 million in 2025 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt soared 3285.41% in 2022, then sank 94.1% in 2023.
- Over 5 years, Short term Debt stood at $272.6 million in 2022, then plunged by 89.89% to $27.6 million in 2023, then jumped by 504.53% to $166.6 million in 2024, then tumbled by 61.96% to $63.4 million in 2025, then plunged by 62.97% to $23.5 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $23.5 million, $63.4 million, and $63.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sysco | 40.09 Bn | 38.19 Bn | 3.81 Bn |
| 2 | US Foods Holding | 23.83 Bn | 23.78 Bn | 1.92 Bn |
| 3 | Performance Food | 16.33 Bn | 16.24 Bn | 2.17 Bn |
| 4 | Chefs' Warehouse | 4.30 Bn | 4.17 Bn | 292.89 Mn |
| 5 | United Natural Foods | 2.94 Bn | 2.89 Bn | 1.05 Bn |
| 6 | Andersons | 2.33 Bn | 2.26 Bn | 223.73 Mn |
| 7 | Mission Produce | 949.20 Mn | 914.10 Mn | 20.50 Mn |
| 8 | G Willi Food International | 398.56 Mn | 359.64 Mn | 14.95 Mn |
| 9 | HF Foods | 97.14 Mn | 97.14 Mn | 55.05 Mn |
| 10 | Amcon Distributing | 66.37 Mn | 65.73 Mn | 49.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 314.37 Mn |
| Mar 31, 2026 | 23.47 Mn |
| Dec 31, 2025 | 63.38 Mn |
| Sep 30, 2025 | 63.89 Mn |
| Jun 30, 2025 | 64.21 Mn |
| Mar 31, 2025 | 62.68 Mn |
| Dec 31, 2024 | 166.61 Mn |
| Sep 30, 2024 | 14.72 Mn |
| Jun 30, 2024 | 27.67 Mn |
| Mar 31, 2024 | 10.15 Mn |
| Dec 31, 2023 | 27.56 Mn |
| Sep 30, 2023 | 14.14 Mn |
| Jun 30, 2023 | 27.51 Mn |
| Mar 31, 2023 | 85.57 Mn |
| Dec 31, 2022 | 272.58 Mn |
| Sep 30, 2022 | 112.03 Mn |
| Jun 30, 2022 | 53.95 Mn |
| Mar 31, 2022 | 1.45 Bn |
| Dec 31, 2021 | 501.79 Mn |
| Sep 30, 2021 | 106.26 Mn |