What is Andersons Inc.'s payables and other current and non-current liabilities?

Andersons Inc. (ANDE) reported payables and other current and non-current liabilities of -$270.52M in Q1 2026.

Andersons Inc. ANDE Payables and other current and non-current liabilities

Revenue$2.6B-1.2%

Gross profit$160.6M+5.0%

Net income$33.2M+11,586%

EPS (diluted)$0.97+9,600%

Cash & equivalents$72.4M-67.0%

Total debt$1.3B+58.6%

Total equity$1.3B-6.4%

Total assets$3.9B+3.2%

Operating cash flow-$393.7M-12.5%

CapEx$51.7M+11.1%

Free cash flow-$445.4M-12.3%

Market cap$2.41B+66.5%

Gross margin6.6%+0.2pp

Net margin1.2%+0.2pp

FCF margin0.5%-6.1pp

Return on equity9.8%+1.6pp

Debt / equity1×+0.4×

Current ratio1.4×-0.4×

Reported directly by Andersons Inc. in its filing.

Tagged under the XBRL concept ande:IncreaseDecreaseinAccountsPayableTradeandOther.

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

What is Andersons Inc.'s payables and other current and non-current liabilities?: Andersons Inc. (ANDE) reported payables and other current and non-current liabilities of -$270.52M in Q1 2026.
How has Andersons Inc.'s payables and other current and non-current liabilities changed year-over-year?: Andersons Inc.'s payables and other current and non-current liabilities increased by 29.7% year-over-year, from -$384.78M to -$270.52M.