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Andersons Inc. ANDE Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Andersons Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|---|
| Current maturities of long-term debt | 23,466 | 63,375 | 62,675 |
| Accrued expenses and other current liabilities | 207,125 | 208,427 | 194,390 |
| Total current liabilities | 1,870,630 | 1,686,397 | 1,434,308 |
| Long-term debt, less current maturities | 569,063 | 560,016 | 588,087 |
| Other long-term liabilities | 170,638 | 176,184 | 180,853 |
| Total liabilities | 2,610,331 | 2,422,597 | 2,203,248 |
| Commitments and contingencies (Note 9) | |||
| Shareholders’ equity: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Andersons Inc.'s long-term debt?
- Andersons Inc. (ANDE) reported long-term debt of $569.06M in Q1 2026.
- How has Andersons Inc.'s long-term debt changed year-over-year?
- Andersons Inc.'s long-term debt decreased by 3.2% year-over-year, from $588.09M to $569.06M.
- What is the long-term trend for Andersons Inc.'s long-term debt?
- Over 5 years (2020 to 2025), Andersons Inc.'s long-term debt has grown at a -8.8% compound annual growth rate (CAGR), from $886.45M to $560.02M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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