What is the long-term trend for AGCO's operating lease liability payments - thereafter (lessee)?

Over 2 years (2023 to 2025), AGCO's operating lease liability payments - thereafter (lessee) has grown at a -10.2% compound annual growth rate (CAGR), from $46.5M to $37.5M.

AGCO AGCO Operating Lease Liability Payments - Thereafter (Lessee)

Operating Lease Liability Payments - Thereafter (Lessee) at other companies

PepsiCoPEP

$1.34B+18.9%

BlackstoneBX

$231.24M-17.9%

American International GroupAIG

$526M—

Carrier GlobalCARR

$147M-13.0%

3MMMM

$82M-22.6%

General MillsGIS

$78.7M+18.9%

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:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive.

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 operating lease liability payments - thereafter (lessee)?: AGCO (AGCO) reported operating lease liability payments - thereafter (lessee) of $37.5M in Q4 2025.
What is the long-term trend for AGCO's operating lease liability payments - thereafter (lessee)?: Over 2 years (2023 to 2025), AGCO's operating lease liability payments - thereafter (lessee) has grown at a -10.2% compound annual growth rate (CAGR), from $46.5M to $37.5M.