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Andersons Inc. ANDE Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Andersons Inc. in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Andersons Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 10:36 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000821026-26-000070
| Line item | March 31,2026 | December 31,2025 | March 31,2025 |
|---|---|---|---|
| Total assets | $3,920,176 | $3,712,832 | $3,797,682 |
| Liabilities and equity | |||
| Current liabilities: | |||
| Short-term debt | $716,519 | $249,420 | $222,691 |
| Trade and other payables | 633,027 | 918,691 | 661,202 |
| Customer prepayments and deferred revenue | 222,811 | 195,331 | 223,702 |
| Commodity derivative liabilities – current | 67,682 | 51,153 | 69,648 |
| Current maturities of long-term debt | 23,466 | 63,375 | 62,675 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Andersons Inc.'s current debt?
- Andersons Inc. (ANDE) reported current debt of $716.52M in Q1 2026.
- How has Andersons Inc.'s current debt changed year-over-year?
- Andersons Inc.'s current debt increased by 221.8% year-over-year, from $222.69M to $716.52M.
- What is the long-term trend for Andersons Inc.'s current debt?
- Over 5 years (2020 to 2025), Andersons Inc.'s current debt has grown at a -9.2% compound annual growth rate (CAGR), from $403.7M to $249.42M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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