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AGCO AGCO Total debt

Total debt at other companies

CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$26.19B-0.4%
TTC
Toro CompanyTTC
$1.14B-6.2%
VMI
Valmont IndustriesVMI
$921.3M+6.9%
Terex logo
TerexTEX
$2.76B+6.8%
Deere & Company logo
Deere & CompanyDE
Tractor Supply Company logo
Tractor Supply CompanyTSCO

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 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

Calculated from AGCO’s reported figures.

Plus components not separately reported this period.

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 total debt?
AGCO (AGCO) reported total debt of $2.74B in Q1 2026.
How has AGCO's total debt changed year-over-year?
AGCO's total debt decreased by 12.3% year-over-year, from $3.13B to $2.74B.
What is the long-term trend for AGCO's total debt?
Over 5 years (2020 to 2025), AGCO's total debt has grown at a 12.2% compound annual growth rate (CAGR), from $1.47B to $2.62B.
What does total debt mean?
The total amount of money a company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk during economic downturns. A decrease indicates deleveraging, potentially improving the company's balance sheet strength and financial flexibility.
How does total debt compare across companies?
Capital-intensive manufacturing firms typically maintain higher debt levels compared to service-oriented companies, with peer comparisons often normalized by EBITDA or total equity to assess relative solvency.