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AGCO AGCO Current Debt
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Where this comes from
Reported directly by AGCO in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: AGCO’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 11:36 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000880266-26-000068
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $11,878.4 | $11,927.8 |
| LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Borrowings due within one year | $546.7 | $117.7 |
| Accounts payable | 1,030.8 | 951.0 |
| Accrued expenses | 2,340.1 | 2,538.7 |
| Other current liabilities | 123.6 | 121.7 |
| Total current liabilities | 4,041.2 | 3,729.1 |
Item 1. Financial Statements (unaudited)
FAQ
- What is AGCO's current debt?
- AGCO (AGCO) reported current debt of $546.7M in Q2 2026.
- How has AGCO's current debt changed year-over-year?
- AGCO's current debt increased by 163.0% year-over-year, from $207.9M to $546.7M.
- What is the long-term trend for AGCO's current debt?
- Over 5 years (2020 to 2025), AGCO's current debt has grown at a 28.3% compound annual growth rate (CAGR), from $33.8M to $117.7M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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