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AGCO AGCO Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by AGCO in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
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 |
|---|---|---|
| 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) |
| Net cash provided by (used in) financing activities | (75.6) | 98.1 |
Item 1. Financial Statements (unaudited)
FAQ
- What is AGCO's debt repayments?
- AGCO (AGCO) reported debt repayments of $24.7M in Q2 2026.
- How has AGCO's debt repayments changed year-over-year?
- AGCO's debt repayments decreased by 65.0% year-over-year, from $70.5M to $24.7M.
- What is the long-term trend for AGCO's debt repayments?
- Over 3 years (2021 to 2025), AGCO's debt repayments has grown at a -43.2% compound annual growth rate (CAGR), from $2.5B to $458M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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