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AGCO AGCO Long-Term Debt

Long-Term Debt at other companies

Deere & Company logo
Deere & CompanyDE
$42.26B-1.3%
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$25.9B-0.4%
TTC
Toro CompanyTTC
$1.02B-5.6%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$2.13B+2.1%
VMI
Valmont IndustriesVMI
$790.29M+8.3%
Terex logo
TerexTEX
$2.75B+6.5%

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:LongTermDebtNoncurrent.

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 long-term debt?
AGCO (AGCO) reported long-term debt of $2.02B in Q1 2026.
How has AGCO's long-term debt changed year-over-year?
AGCO's long-term debt decreased by 26.8% year-over-year, from $2.76B to $2.02B.
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?
Financial obligations that are not due for repayment within the next year.
How do you interpret long-term debt?
High levels increase financial risk and interest expense, while low levels may indicate a conservative capital structure or underutilized debt capacity.
How does long-term debt compare across companies?
Capital-intensive industries like agricultural equipment manufacturing often carry significant long-term debt to fund production facilities.