Andersons Inc. ANDE Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by Andersons Inc. in its filing.
Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.
The official record: Andersons Inc.’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Andersons Inc.'s line of credit outstanding?
- Andersons Inc. (ANDE) reported line of credit outstanding of $249.42M in Q4 2025.
- How has Andersons Inc.'s line of credit outstanding changed year-over-year?
- Andersons Inc.'s line of credit outstanding increased by 49.7% year-over-year, from $166.61M to $249.42M.
- What is the long-term trend for Andersons Inc.'s line of credit outstanding?
- Over 5 years (2020 to 2025), Andersons Inc.'s line of credit outstanding has grown at a -9.2% compound annual growth rate (CAGR), from $403.7M to $249.42M.
- What does line of credit outstanding mean?
- This reflects the total principal amount drawn and currently owed under revolving credit facilities or short-term borrowing arrangements. It serves as a primary indicator of the company's reliance on external financing to manage working capital needs and seasonal liquidity requirements. High utilization of these lines may signal tight cash flow or significant capital requirements for commodity procurement.