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

Andersons' Short-Term Debt issuances history spans 16 years, with the latest figure at $107.6 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 265.81% year-over-year to $107.6 million; the TTM value through Dec 2025 reached $79.9 million, up 186.89%, while the annual FY2025 figure was $79.9 million, 186.89% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $107.6 million at Andersons, up from $37.2 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $796.2 million in Q1 2022 and bottomed at -$714.1 million in Q4 2021.
  • The 5-year median for Short-Term Debt issuances is $10.7 million (2024), against an average of -$86578.9.
  • The largest annual shift saw Short-Term Debt issuances surged 342.59% in 2023 before it plummeted 1987.69% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$714.1 million in 2021, then skyrocketed by 98.42% to -$11.3 million in 2022, then skyrocketed by 342.59% to $27.5 million in 2023, then plummeted by 336.37% to -$64.9 million in 2024, then soared by 265.81% to $107.6 million in 2025.
  • Per Business Quant, the three most recent readings for ANDE's Short-Term Debt issuances are $107.6 million (Q4 2025), $37.2 million (Q3 2025), and -$120.9 million (Q2 2025).