Andersons (ANDE) Total Debt (2009 - 2026)

Andersons has disclosed Total Debt across 18 years of filings, most recently posting $1.2 billion for Q2 2026.

• In Q2 2026, Total Debt rose 51.41% year-over-year to $1.2 billion; the TTM figure through Jun 2026 stood at $1.2 billion (up 51.41% YoY), while the FY2025 annual figure was $1.1 billion, up 26.88% from the prior year.
• Total Debt came in at $1.2 billion for Q2 2026 at Andersons, down from $2.0 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $3.5 billion in Q1 2022 to a low of $650.9 million in Q1 2024.
• Average Total Debt over 5 years is $1.3 billion, with a median of $897.0 million recorded in 2022.
• Year-over-year, Total Debt tumbled 67.77% in 2023 and soared 93.73% in 2026.
• Over 5 years, Total Debt stood at $863.6 million in 2022, then dropped by 19.3% to $696.9 million in 2023, then advanced by 19.75% to $834.5 million in 2024, then gained by 26.88% to $1.1 billion in 2025, then climbed by 12.59% to $1.2 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $1.2 billion in Q2 2026, $2.0 billion in Q1 2026, and $1.1 billion in Q4 2025.