What is AGCO's interest expense?

AGCO (AGCO) reported interest expense of -$15.2M in Q1 2026.

How has AGCO's interest expense changed year-over-year?

AGCO's interest expense increased by 17.8% year-over-year, from -$18.5M to -$15.2M.

What is the long-term trend for AGCO's interest expense?

Over 2 years (2022 to 2025), AGCO's interest expense has grown at a 126.0% compound annual growth rate (CAGR), from -$13M to -$66.4M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

AGCO AGCO Interest Expense

Interest Expense at other companies

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$712M-9.2%

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$365M+0.8%

TTC

Toro CompanyTTC

$14.8M-6.3%

Tractor Supply CompanyTSCO

$19.11M-2.7%

VMI

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$9.41M-7.0%

TerexTEX

$47M+9.3%

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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?: AGCO (AGCO) reported interest expense of -$15.2M in Q1 2026.
How has AGCO's interest expense changed year-over-year?: AGCO's interest expense increased by 17.8% year-over-year, from -$18.5M to -$15.2M.
What is the long-term trend for AGCO's interest expense?: Over 2 years (2022 to 2025), AGCO's interest expense has grown at a 126.0% compound annual growth rate (CAGR), from -$13M to -$66.4M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.