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AGCO AGCO Lease Liability Payments - Due Year Five

Lease Liability Payments - Due Year Five at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$1M0.0%
Wintrust Financial logo
Wintrust FinancialWTFC
$13.69M-21.4%
nVent Electric plc logo
nVent Electric plcNVT
$1.5M0.0%
APA Corporation logo
APA CorporationAPA
$4M0.0%
ConocoPhillips logo
ConocoPhillipsCOP
$57M-35.2%
Parker-Hannifin logo
Parker-HannifinPH
$10M+12.0%

Other financials

Income statement

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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

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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

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Operating cash flow-$410.4M-93.4%
CapEx$44.6M-7.5%
Free cash flow-$455.0M-74.7%

Valuation

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Market cap$8.23B+21.5%
Enterprise value$10.46B+12.1%
P/E10.7×
P/S0.8×+0.2×

Profitability

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Gross margin25.3%+0.8pp
Operating margin6%+4.5pp
Net margin7.4%+5.2pp
FCF margin5.3%+0.6pp

Returns & leverage

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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:FinanceLeaseLiabilityPaymentsDueYearFive.

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 lease liability payments - due year five?
AGCO (AGCO) reported lease liability payments - due year five of $200K in Q4 2025.
What is the long-term trend for AGCO's lease liability payments - due year five?
Over 2 years (2023 to 2025), AGCO's lease liability payments - due year five has grown at a 41.4% compound annual growth rate (CAGR), from $100K to $200K.
What does lease liability payments - due year five mean?
This metric represents the contractual cash outflows required for operating and finance leases specifically due in the fifth year following the reporting date. It provides visibility into long-term fixed obligations and helps analysts model future cash flow requirements for leased assets.