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Ratios

Andersons (ANDE) Short-Term Debt issuances (2016 - 2025)

Andersons (ANDE) has disclosed Short-Term Debt issuances for 16 consecutive years, with $107.6 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 265.81% to $107.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $79.9 million through Dec 2025, up 186.89% year-over-year, with the annual reading at $79.9 million for FY2025, 186.89% up from the prior year.
  • Short-Term Debt issuances hit $107.6 million in Q4 2025 for Andersons, up from $37.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $866.4 million in Q3 2021 to a low of -$714.1 million in Q4 2021.
  • Historically, Short-Term Debt issuances has averaged -$86578.9 across 5 years, with a median of $10.7 million in 2024.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 25525.76% in 2021 and later tumbled 1987.69% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$714.1 million in 2021, then grew by 28.21% to -$512.7 million in 2022, then soared by 105.36% to $27.5 million in 2023, then tumbled by 336.37% to -$64.9 million in 2024, then skyrocketed by 265.81% to $107.6 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for ANDE at $107.6 million in Q4 2025, $37.2 million in Q3 2025, and -$120.9 million in Q2 2025.