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AGCO AGCO Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by AGCO in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromDebtNetOfIssuanceCosts.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other | (15.5) | (5.3) |
| Net cash provided by (used in) investing activities | 36.7 | (108.1) |
| Cash flows from financing activities: | ||
| Proceeds from indebtedness | 376.6 | 518.0 |
| Repayments of indebtedness | (56.2) | (367.5) |
| Purchases and retirement of common stock | (347.0) | — |
| Payment of dividends to stockholders | (42.0) | (43.3) |
| Payment of minimum tax withholdings on stock compensation | (7.0) | (9.1) |
Item 1. Financial Statements (unaudited)
FAQ
- What is AGCO's debt issuance proceeds?
- AGCO (AGCO) reported debt issuance proceeds of $189.4M in Q2 2026.
- 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.
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