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Andersons Inc. ANDE Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Andersons Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Payments of long-term debt | (116,774) | (8,416) |
| Value of shares withheld for taxes | (6,996) | (3,837) |
| Dividends paid | (6,846) | (6,693) |
| Payments of debt issuance costs | (5,435) | — |
| Other | — | (1,353) |
| Net cash provided by financing activities | 417,783 | 50,445 |
| Effect of exchange rates on cash and cash equivalents | (529) | 854 |
| Decrease in cash and cash equivalents | (25,885) | (342,552) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Andersons Inc.'s debt issuance costs?
- Andersons Inc. (ANDE) reported debt issuance costs of $5.44M in Q1 2026.
- What is the long-term trend for Andersons Inc.'s debt issuance costs?
- Over 3 years (2021 to 2024), Andersons Inc.'s debt issuance costs has grown at a 1.9% compound annual growth rate (CAGR), from $2.69M to $2.85M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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