Andersons (ANDE) Total Debt (2009 - 2026)
Andersons (ANDE) posted Total Debt of $592.5 million for Q1 2026, down 4.95% sequentially from $623.4 million in Q4 2025, and down 8.95% YoY from $650.8 million in Q1 2025.
Andersons (ANDE) Total Debt (2009 - 2026) Analysis & Trends
Andersons has reported Total Debt for 18 years, with the latest figure at $592.5 million in Q1 2026.
- Quarterly Total Debt fell 8.95% year-over-year to $592.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $592.5 million (down 8.95% YoY) and the FY2025 annual result came in at $623.4 million, down 19.54% from the prior year.
- Total Debt retreated to $592.5 million in Q1 2026 per ANDE's latest filing, from $623.4 million in the prior quarter.
- Over five years, Total Debt peaked at $2.0 billion in Q1 2022 and troughed at $557.3 million in Q3 2024.
- A 5-year average of $704.8 million and a median of $610.0 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt soared 119.57% in 2022, then plunged 71.67% in 2023.
- Over 5 years, Total Debt stood at $765.1 million in 2022, then declined by 22.82% to $590.5 million in 2023, then jumped by 31.2% to $774.8 million in 2024, then slipped by 19.54% to $623.4 million in 2025, then decreased by 4.95% to $592.5 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $592.5 million, $623.4 million, and $632.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 14.01 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 5.24 Bn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 5.01 Bn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 724.68 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 1.67 Bn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 877.85 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | 121.80 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | - |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 177.68 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | 165.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 877.85 Mn |
| Mar 31, 2026 | 592.53 Mn |
| Dec 31, 2025 | 623.39 Mn |
| Sep 30, 2025 | 632.94 Mn |
| Jun 30, 2025 | 642.67 Mn |
| Mar 31, 2025 | 650.76 Mn |
| Dec 31, 2024 | 774.77 Mn |
| Sep 30, 2024 | 557.28 Mn |
| Jun 30, 2024 | 577.05 Mn |
| Mar 31, 2024 | 566.32 Mn |
| Dec 31, 2023 | 590.52 Mn |
| Sep 30, 2023 | 583.87 Mn |
| Jun 30, 2023 | 604.00 Mn |
| Mar 31, 2023 | 572.46 Mn |
| Dec 31, 2022 | 765.09 Mn |
| Sep 30, 2022 | 610.02 Mn |
| Jun 30, 2022 | 617.40 Mn |
| Mar 31, 2022 | 2.02 Bn |
| Dec 31, 2021 | 1.10 Bn |
| Sep 30, 2021 | 649.08 Mn |