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AGCO Corporation Common Stock (AGCO)

Debt Repayment

-$209.80M

TTM · Period ending: Jun 30, 2026 · USD

AGCO Debt Repayment

Latest reported-$209.80Mperiod endingJun 30, 2026

Latest reported-$209.80Mperiod endingJun 30, 2026

AGCO TTM Debt Repayment ($77.10M → -$209.80M)

TTM debt repayment

High-resolution chart · PNG

AGCO debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

AGCO Corporation Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	90,400,000
Mar 31, 2001	75,200,000
Dec 31, 2000	-107,500,000
Sep 30, 2000	-230,800,000
Jun 30, 2000	-332,500,000
Mar 31, 2000	-451,500,000
Dec 31, 1999	-204,700,000
Sep 30, 1999	-234,300,000
Jun 30, 1999	-73,000,000
Mar 31, 1999	111,900,000
Dec 31, 1998	185,500,000
Sep 30, 1998	222,900,000
Jun 30, 1998	135,100,000
Mar 31, 1998	38,100,000
Dec 31, 1997	118,400,000
Sep 30, 1997	100,200,000
Jun 30, 1997	392,100,000
Mar 31, 1997	407,500,000
Dec 31, 1996	174,500,000
Sep 30, 1996	272,900,000
Jun 30, 1996	9,200,000
Mar 31, 1996	114,500,000
Dec 31, 1995	114,900,000
Sep 30, 1995	83,900,000
Jun 30, 1995	96,600,000
Mar 31, 1995	242,500,000
Dec 31, 1994	248,200,000
Sep 30, 1994	370,600,000
Jun 30, 1994	326,300,000
Mar 31, 1994	-900,000
Dec 31, 1993	67,000,000
Sep 30, 1993	153,500,000
Jun 30, 1993	179,000,000
Mar 31, 1993	215,100,000
Dec 31, 1992	77,100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.