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Andersons Inc. ANDE Total Liabilities
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Where this comes from
Reported directly by Andersons Inc. in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesFairValueDisclosure.
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
| (in thousands) / Assets | March 31, 2026 / Level 1 | March 31, 2026 / Level 2 | March 31, 2026 / Level 3 | March 31, 2026 / Total | December 31, 2025 / Level 1 | December 31, 2025 / Level 2 | December 31, 2025 / Level 3 | December 31, 2025 / Total | March 31, 2025 / Level 1 | March 31, 2025 / Level 2 | March 31, 2025 / Level 3 | March 31, 2025 / Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 69,220 | 162,318 | — | 231,538 | 73,826 | 125,339 | 18,190 | 217,355 | 83,916 | 159,705 | 14,190 | 257,811 |
| Liabilities | ||||||||||||
| Unrealized losses on derivative contracts: | ||||||||||||
| Commodities (a) | 117,409 | 95,583 | — | 212,992 | 19,064 | 69,571 | — | 88,635 | 27,522 | 96,252 | — | 123,774 |
| Interest rate (b) | — | 762 | — | 762 | — | 1,097 | — | 1,097 | — | 849 | — | 849 |
| Provisionally priced payables (e) | 48,796 | 18,885 | — | 67,681 | 83,883 | 42,089 | — | 125,972 | 8,408 | 19,206 | — | 27,614 |
| Other (d) | 7,563 | — | — | 7,563 | 7,695 | — | — | 7,695 | 2,580 | — | — | 2,580 |
| Total liabilities | $173,768 | $115,230 | — | $288,998 | $110,642 | $112,757 | — | $223,399 | $38,510 | $116,307 | — | $154,817 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Andersons Inc.'s total liabilities?
- Andersons Inc. (ANDE) reported total liabilities of $289M in Q1 2026.
- How has Andersons Inc.'s total liabilities changed year-over-year?
- Andersons Inc.'s total liabilities increased by 86.7% year-over-year, from $154.82M to $289M.
- What is the long-term trend for Andersons Inc.'s total liabilities?
- Over 5 years (2020 to 2025), Andersons Inc.'s total liabilities has grown at a -40.9% compound annual growth rate (CAGR), from $3.11B to $223.4M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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