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Andersons Inc. ANDE Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Andersons Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (49,464) | (43,831) |
| Financing Activities | ||
| Net proceeds under short-term lines of credit | 467,584 | 56,044 |
| Proceeds from issuance of long-term debt | 86,250 | 14,700 |
| Payments of long-term debt | (116,774) | (8,416) |
| Value of shares withheld for taxes | (6,996) | (3,837) |
| Dividends paid | (6,846) | (6,693) |
| Payments of debt issuance costs | (5,435) | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Andersons Inc.'s debt issuance proceeds?
- Andersons Inc. (ANDE) reported debt issuance proceeds of $86.25M in Q1 2026.
- How has Andersons Inc.'s debt issuance proceeds changed year-over-year?
- Andersons Inc.'s debt issuance proceeds increased by 486.7% year-over-year, from $14.7M to $86.25M.
- What is the long-term trend for Andersons Inc.'s debt issuance proceeds?
- Over 2 years (2021 to 2024), Andersons Inc.'s debt issuance proceeds has grown at a -42.6% compound annual growth rate (CAGR), from $203M to $67M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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