Andersons (ANDE) Total Liabilities (2009 - 2026)
Andersons (ANDE) posted Total Liabilities of $2.6 billion for Q1 2026, up 7.75% sequentially from $2.4 billion in Q4 2025, and up 18.48% YoY from $2.2 billion in Q1 2025.
Andersons (ANDE) Total Liabilities (2009 - 2026) Analysis & Trends
Andersons has reported Total Liabilities for 18 years, with the latest figure at $2.6 billion in Q1 2026.
- Quarterly Total Liabilities rose 18.48% year-over-year to $2.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 billion (up 18.48% YoY) and the FY2025 annual result came in at $2.4 billion, down 3.92% from the prior year.
- Total Liabilities rose to $2.6 billion in Q1 2026 per ANDE's latest filing, from $2.4 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $3.8 billion in Q1 2022 and troughed at $1.8 billion in Q2 2024.
- A 5-year average of $2.5 billion and a median of $2.3 billion in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities advanced 24.04% in 2022, then tumbled 35.8% in 2023.
- Over 5 years, Total Liabilities stood at $3.2 billion in 2022, then fell by 26.42% to $2.3 billion in 2023, then advanced by 7.82% to $2.5 billion in 2024, then slipped by 3.92% to $2.4 billion in 2025, then gained by 7.75% to $2.6 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $2.6 billion, $2.4 billion, and $2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 27.98 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 10.06 Bn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 13.95 Bn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 1.38 Bn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 5.59 Bn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 2.12 Bn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | 396.60 Mn |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | 225.80 Mn |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 348.78 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | 399.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.12 Bn |
| Mar 31, 2026 | 2.61 Bn |
| Dec 31, 2025 | 2.42 Bn |
| Sep 30, 2025 | 2.07 Bn |
| Jun 30, 2025 | 1.84 Bn |
| Mar 31, 2025 | 2.20 Bn |
| Dec 31, 2024 | 2.52 Bn |
| Sep 30, 2024 | 1.87 Bn |
| Jun 30, 2024 | 1.78 Bn |
| Mar 31, 2024 | 1.79 Bn |
| Dec 31, 2023 | 2.34 Bn |
| Sep 30, 2023 | 2.14 Bn |
| Jun 30, 2023 | 2.13 Bn |
| Mar 31, 2023 | 2.76 Bn |
| Dec 31, 2022 | 3.18 Bn |
| Sep 30, 2022 | 2.99 Bn |
| Jun 30, 2022 | 3.32 Bn |
| Mar 31, 2022 | 3.83 Bn |
| Dec 31, 2021 | 3.26 Bn |
| Sep 30, 2021 | 2.47 Bn |