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.

Andersons Inc. ANDE Debt Issuance Costs

Debt Issuance Costs at other companies

United Natural FoodsUNFI

$6M+2,300%

Albertsons CompaniesACI

$20.8M—

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

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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

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Gross margin6.6%+0.2pp

Net margin1.2%+0.2pp

FCF margin0.5%-6.1pp

Returns & leverage

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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:PaymentsOfDebtIssuanceCosts.

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 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.