KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Andersons (ANDE) Total Debt (2016 - 2025)

Andersons (ANDE) has disclosed Total Debt for 17 consecutive years, with $623.4 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 6.67% to $623.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $623.4 million through Dec 2025, down 6.67% year-over-year, with the annual reading at $623.4 million for FY2025, 6.67% down from the prior year.
  • Total Debt hit $623.4 million in Q4 2025 for Andersons, down from $710.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.1 billion in Q4 2021 to a low of $553.4 million in Q2 2024.
  • Historically, Total Debt has averaged $699.5 million across 5 years, with a median of $642.1 million in 2021.
  • Biggest five-year swings in Total Debt: plummeted 30.59% in 2022 and later skyrocketed 38.88% in 2025.
  • Year by year, Total Debt stood at $1.1 billion in 2021, then tumbled by 30.59% to $765.1 million in 2022, then decreased by 22.82% to $590.5 million in 2023, then rose by 13.11% to $667.9 million in 2024, then decreased by 6.67% to $623.4 million in 2025.
  • Business Quant data shows Total Debt for ANDE at $623.4 million in Q4 2025, $710.4 million in Q3 2025, and $682.9 million in Q2 2025.