Skip to content

Andersons Inc. ANDE Short-Term Borrowings

Short-Term Borrowings at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$1.72B-37.8%
BG
BungeBG
$3.25B+144%
Banner Corporation logo
Banner CorporationBANR
$150M-48.3%

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 / equity+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:ShortTermBorrowings.

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 short-term borrowings.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Andersons Inc.'s short-term borrowings?
Andersons Inc. (ANDE) reported short-term borrowings of $716.52M in Q1 2026.
How has Andersons Inc.'s short-term borrowings changed year-over-year?
Andersons Inc.'s short-term borrowings increased by 221.8% year-over-year, from $222.69M to $716.52M.
What is the long-term trend for Andersons Inc.'s short-term borrowings?
Over 5 years (2020 to 2025), Andersons Inc.'s short-term borrowings has grown at a -9.2% compound annual growth rate (CAGR), from $403.7M to $249.42M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.