What is AGCO's debt repayments?

AGCO (AGCO) reported debt repayments of $31.5M in Q1 2026.

How has AGCO's debt repayments changed year-over-year?

AGCO's debt repayments decreased by 89.4% year-over-year, from $297M to $31.5M.

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.

AGCO AGCO Debt Repayments

Debt Repayments at other companies

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$2.58B-16.5%

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$3.52B+26.5%

TTC

Toro CompanyTTC

$185M-51.3%

Tractor Supply CompanyTSCO

$1.12B+215%

VMI

Valmont IndustriesVMI

$55.56M-7.7%

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$70M+14.8%

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:RepaymentsOfDebt.

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 repayments?: AGCO (AGCO) reported debt repayments of $31.5M in Q1 2026.
How has AGCO's debt repayments changed year-over-year?: AGCO's debt repayments decreased by 89.4% year-over-year, from $297M to $31.5M.
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.