What is AGCO's commercial paper outstanding?

AGCO (AGCO) reported commercial paper outstanding of $14M in Q1 2026.

How has AGCO's commercial paper outstanding changed year-over-year?

AGCO's commercial paper outstanding decreased by 0.0% year-over-year, from $14M to $14M.

What is the long-term trend for AGCO's commercial paper outstanding?

Over 5 years (2020 to 2025), AGCO's commercial paper outstanding has grown at a -0.6% compound annual growth rate (CAGR), from $14.4M to $14M.

AGCO AGCO Commercial Paper Outstanding

Commercial Paper Outstanding at other companies

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Other financials

Income statement

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Revenue$2.3B+14.3%

Gross profit$581.4M+11.7%

Operating income$80.7M+63.4%

Net income$55.0M+424%

EPS (diluted)$0.76+443%

Balance sheet

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Cash & equivalents$514.9M-8.5%

Total debt$2.7B-12.3%

Total equity$4.3B+12.8%

Total assets$12.0B+4.9%

Cash flow

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Operating cash flow-$410.4M-93.4%

CapEx$44.6M-7.5%

Free cash flow-$455.0M-74.7%

Valuation

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Market cap$8.23B+21.5%

Enterprise value$10.46B+12.1%

P/E10.7×—

P/S0.8×+0.2×

Profitability

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Gross margin25.3%+0.8pp

Operating margin6%+4.5pp

Net margin7.4%+5.2pp

FCF margin5.3%+0.6pp

Returns & leverage

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Return on equity19%+13.4pp

Debt / equity0.6×-0.2×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by AGCO in its filing.

Tagged under the XBRL concept us-gaap:LettersOfCreditOutstandingAmount.

The official record: AGCO’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AGCO's commercial paper outstanding?: AGCO (AGCO) reported commercial paper outstanding of $14M in Q1 2026.
How has AGCO's commercial paper outstanding changed year-over-year?: AGCO's commercial paper outstanding decreased by 0.0% year-over-year, from $14M to $14M.
What is the long-term trend for AGCO's commercial paper outstanding?: Over 5 years (2020 to 2025), AGCO's commercial paper outstanding has grown at a -0.6% compound annual growth rate (CAGR), from $14.4M to $14M.