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.

Andersons Inc. ANDE Long-Term Debt

Long-Term Debt at other companies

Archer Daniels MidlandADM

$6.46B-15.0%

Darling Ingredients Inc.DAR

$4.05B+6.5%

MosaicMOS

$4.27B+28.3%

BungeBG

$14.55B+117%

Albertsons CompaniesACI

$8.41B+7.6%

Hormel FoodsHRL

$2.35B-17.5%

Other financials

Income statement

See full

Revenue$2.6B-1.2%

Gross profit$160.6M+5.0%

Net income$33.2M+11,586%

EPS (diluted)$0.97+9,600%

Balance sheet

See full

Cash & equivalents$72.4M-67.0%

Total debt$1.3B+58.6%

Total equity$1.3B-6.4%

Total assets$3.9B+3.2%

Cash flow

See full

Operating cash flow-$393.7M-12.5%

CapEx$51.7M+11.1%

Free cash flow-$445.4M-12.3%

Valuation

See full

Market cap$2.41B+66.5%

Enterprise value$3.62B+77.6%

P/E18.7×+5.4×

P/S0.2×+0.1×

Profitability

See full

Gross margin6.6%+0.2pp

Net margin1.2%+0.2pp

FCF margin0.5%-6.1pp

Returns & leverage

See full

Return on equity9.8%+1.6pp

Debt / equity1×+0.4×

Current ratio1.4×-0.4×

Where this comes from

Reported directly by Andersons Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Andersons Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Andersons Inc.'s long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.