Andersons (ANDE) Total Debt (2009 - 2026)

Andersons has disclosed Total Debt across 18 years of filings, most recently posting $1.3 billion for Q1 2026.

• Total Debt for Q1 2026 came in at $1.3 billion, up 95.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 95.46% YoY), and the FY2025 annual result was $611.2 million, down 21.12% from the prior year.
• Total Debt came in at $1.3 billion for Q1 2026 at Andersons, up from $611.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $2.0 billion in Q1 2022 to a low of $557.3 million in Q3 2024.
• The 5-year median for Total Debt is $653.8 million (2023), against an average of $847.9 million.
• Across the five-year window, Total Debt soared 108.55% in 2022 and tumbled 70.56% in 2023, its largest moves.
• Andersons' Total Debt stood at $602.7 million in 2022, then climbed by 8.48% to $653.8 million in 2023, then gained by 18.5% to $774.8 million in 2024, then decreased by 21.12% to $611.2 million in 2025, then jumped by 110.35% to $1.3 billion in 2026.
• The last three Total Debt figures came in at $1.3 billion (Q1 2026), $611.2 million (Q4 2025), and $632.9 million (Q3 2025), per Business Quant data.