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Andersons (ANDE) Total Debt (2016 - 2025)

Andersons' Total Debt history spans 17 years, with the latest figure at $611.2 million for Q4 2025.

  • For Q4 2025, Total Debt fell 21.12% year-over-year to $611.2 million; the TTM value through Dec 2025 reached $611.2 million, down 21.12%, while the annual FY2025 figure was $611.2 million, 21.12% down from the prior year.
  • Total Debt for Q4 2025 was $611.2 million at Andersons, down from $637.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $2.0 billion in Q1 2022 and bottomed at $557.3 million in Q3 2024.
  • The 5-year median for Total Debt is $658.8 million (2023), against an average of $852.0 million.
  • The largest YoY upside for Total Debt was 119.57% in 2022 against a maximum downside of 61.29% in 2022.
  • A 5-year view of Total Debt shows it stood at $1.1 billion in 2021, then plummeted by 46.38% to $591.0 million in 2022, then grew by 2.54% to $606.1 million in 2023, then rose by 27.84% to $774.8 million in 2024, then fell by 21.12% to $611.2 million in 2025.
  • Per Business Quant, the three most recent readings for ANDE's Total Debt are $611.2 million (Q4 2025), $637.7 million (Q3 2025), and $578.5 million (Q2 2025).