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AGCO AGCO Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by AGCO in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accrued expenses | 2,340.1 | 2,538.7 |
| Other current liabilities | 123.6 | 121.7 |
| Total current liabilities | 4,041.2 | 3,729.1 |
| Long-term debt, less current portion and debt issuance costs | 2,180.3 | 2,323.1 |
| Operating lease liabilities | 111.9 | 122.1 |
| Pension and postretirement health care benefits | 167.2 | 169.2 |
| Deferred tax liabilities | 123.0 | 126.5 |
| Other noncurrent liabilities | 881.8 | 885.1 |
Item 1. Financial Statements (unaudited)
FAQ
- What is AGCO's long-term debt?
- AGCO (AGCO) reported long-term debt of $2.18B in Q2 2026.
- How has AGCO's long-term debt changed year-over-year?
- AGCO's long-term debt decreased by 20.9% year-over-year, from $2.76B to $2.18B.
- What is the long-term trend for AGCO's long-term debt?
- Over 5 years (2020 to 2025), AGCO's long-term debt has grown at a 13.1% compound annual growth rate (CAGR), from $1.26B to $2.32B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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