What is AGCO's debt issuance proceeds?

AGCO (AGCO) reported debt issuance proceeds of $187.2M in Q1 2026.

How has AGCO's debt issuance proceeds changed year-over-year?

AGCO's debt issuance proceeds decreased by 64.8% year-over-year, from $531.2M to $187.2M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

AGCO AGCO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Deere & CompanyDE

$2.67B+34.4%

CNH Industrial N.V.CNH

$3.09B+17.5%

TTC

Toro CompanyTTC

$130M-64.9%

Tractor Supply CompanyTSCO

$1.48B+145%

VMI

Valmont IndustriesVMI

$50M-16.7%

TerexTEX

$235M+285%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$410.4M-93.4%

CapEx$44.6M-7.5%

Free cash flow-$455.0M-74.7%

Valuation

See full

Market cap$8.23B+21.5%

Enterprise value$10.46B+12.1%

P/E10.7×—

P/S0.8×+0.2×

Profitability

See full

Gross margin25.3%+0.8pp

Operating margin6%+4.5pp

Net margin7.4%+5.2pp

FCF margin5.3%+0.6pp

Returns & leverage

See full

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:ProceedsFromDebtNetOfIssuanceCosts.

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 debt issuance proceeds?: AGCO (AGCO) reported debt issuance proceeds of $187.2M in Q1 2026.
How has AGCO's debt issuance proceeds changed year-over-year?: AGCO's debt issuance proceeds decreased by 64.8% year-over-year, from $531.2M to $187.2M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.