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Total debt at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$8.01B-18.7%
REX American Resources logo
REX American ResourcesREX
$20.01M-24.9%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$82.94M-40.2%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$4.17B-1.1%
Mosaic logo
MosaicMOS
$5.34B+35.3%
Green Plains logo
Green PlainsGPRE
$479.12M-16.1%

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 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$2.31B+86.5%
Enterprise value$3.52B+124%
P/E18×+2.6×
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 / equity+0.4×
Current ratio1.4×-0.4×

Where this comes from

Calculated from Andersons Inc.’s reported figures.

Plus components not separately reported this period.

The source filing: Andersons Inc.’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 10:36 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000821026-26-000070

FAQ

What is Andersons Inc.'s total debt?
Andersons Inc. (ANDE) reported total debt of $1.29B in Q1 2026.
How has Andersons Inc.'s total debt changed year-over-year?
Andersons Inc.'s total debt increased by 58.6% year-over-year, from $810.78M to $1.29B.
What is the long-term trend for Andersons Inc.'s total debt?
Over 5 years (2020 to 2025), Andersons Inc.'s total debt has grown at a -7.4% compound annual growth rate (CAGR), from $1.35B to $917.66M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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