What is Andersons Inc.'s net debt?

Andersons Inc. (ANDE) reported net debt of $1.21B in Q1 2026.

How has Andersons Inc.'s net debt changed year-over-year?

Andersons Inc.'s net debt increased by 105.1% year-over-year, from $591.56M to $1.21B.

What is the long-term trend for Andersons Inc.'s net debt?

Over 5 years (2020 to 2025), Andersons Inc.'s net debt has grown at a -9.1% compound annual growth rate (CAGR), from $1.32B to $819.38M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Andersons Inc. ANDE Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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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

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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

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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

Calculated from Andersons Inc.’s reported figures.

$1.3Btotal debt−$72.4Mcash and equivalents=$1.21B

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

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Questions, answered.

What is Andersons Inc.'s net debt?: Andersons Inc. (ANDE) reported net debt of $1.21B in Q1 2026.
How has Andersons Inc.'s net debt changed year-over-year?: Andersons Inc.'s net debt increased by 105.1% year-over-year, from $591.56M to $1.21B.
What is the long-term trend for Andersons Inc.'s net debt?: Over 5 years (2020 to 2025), Andersons Inc.'s net debt has grown at a -9.1% compound annual growth rate (CAGR), from $1.32B to $819.38M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.