Andersons (ANDE) Short term Debt (2009 - 2026)

Andersons has disclosed Short term Debt across 18 years of filings, most recently posting $716.5 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $716.5 million, up 928.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $716.5 million (up 928.77% YoY), and the FY2025 annual result was $51.2 million, down 69.3% from the prior year.
• Short term Debt came in at $716.5 million for Q1 2026 at Andersons, up from $51.2 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.4 billion in Q1 2022 to a low of $14.1 million in Q3 2023.
• The 5-year median for Short term Debt is $102.8 million (2023), against an average of $292.5 million.
• Across the five-year window, Short term Debt soared 1485.35% in 2022 and sank 97.83% in 2023, its largest moves.
• Andersons' Short term Debt stood at $110.2 million in 2022, then decreased by 17.53% to $90.8 million in 2023, then jumped by 83.4% to $166.6 million in 2024, then slumped by 69.3% to $51.2 million in 2025, then jumped by 1300.74% to $716.5 million in 2026.
• The last three Short term Debt figures came in at $716.5 million (Q1 2026), $51.2 million (Q4 2025), and $63.9 million (Q3 2025), per Business Quant data.