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

Andersons has disclosed Short term Debt across 18 years of filings, most recently posting $314.4 million for Q2 2026.

• In Q2 2026, Short term Debt rose 200.92% year-over-year to $314.4 million; the TTM figure through Jun 2026 stood at $314.4 million (up 200.92% YoY), while the FY2025 annual figure was $249.4 million, up 49.7% from the prior year.
• Short term Debt came in at $314.4 million for Q2 2026 at Andersons, down from $716.5 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 $27.5 million in Q3 2023.
• Average Short term Debt over 5 years is $352.6 million, with a median of $194.7 million recorded in 2024.
• Year-over-year, Short term Debt sank 95.78% in 2023 and soared 706.35% in 2025.
• Over 5 years, Short term Debt stood at $272.6 million in 2022, then plunged by 84.19% to $43.1 million in 2023, then surged by 286.52% to $166.6 million in 2024, then jumped by 49.7% to $249.4 million in 2025, then advanced by 26.04% to $314.4 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $314.4 million in Q2 2026, $716.5 million in Q1 2026, and $249.4 million in Q4 2025.