Debt Repayment

$153.92M

TTM · Period ending: Jun 30, 2026 · USD

ANDE Debt Repayment

Latest reported$153.92Mperiod endingJun 30, 2026

ANDE TTM Debt Repayment (-$127.20M → $153.92M)

TTM debt repayment

High-resolution chart · PNG

ANDE debt repayment history

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

Andersons Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	153,920,000
Mar 31, 2026	427,686,000
Dec 31, 2025	58,389,000
Sep 30, 2025	-100,365,000
Jun 30, 2025	-123,903,000
Mar 31, 2025	-7,429,000
Dec 31, 2024	-108,540,000
Sep 30, 2024	-27,133,000
Jun 30, 2024	-125,530,000
Mar 31, 2024	-555,469,000
Dec 31, 2023	-183,318,000
Sep 30, 2023	-593,939,000
Jun 30, 2023	-1,008,184,000
Mar 31, 2023	-856,593,000
Dec 31, 2022	-251,318,000
Sep 30, 2022	328,111,000
Jun 30, 2022	133,186,000
Mar 31, 2022	231,039,000
Dec 31, 2021	-233,628,000
Sep 30, 2021	-114,869,000
Jun 30, 2021	533,397,000
Mar 31, 2021	403,607,000
Dec 31, 2020	167,166,000
Sep 30, 2020	-137,034,000
Jun 30, 2020	-407,048,000
Mar 31, 2020	-69,814,000
Dec 31, 2019	35,287,000
Sep 30, 2019	171,255,000
Jun 30, 2019	447,971,000
Mar 31, 2019	430,061,000
Dec 31, 2018	497,910,000
Sep 30, 2018	408,142,000
Jun 30, 2018	362,309,000
Mar 31, 2018	226,897,000
Dec 31, 2017	30,131,000
Sep 30, 2017	6,342,000
Jun 30, 2017	-69,534,000
Mar 31, 2017	-28,609,000
Dec 31, 2016	12,181,000
Sep 30, 2016	-55,338,000
Jun 30, 2016	111,386,000
Mar 31, 2016	311,769,000
Dec 31, 2015	333,093,000
Sep 30, 2015	370,627,000
Jun 30, 2015	317,096,000
Mar 31, 2015	10,403,000
Dec 31, 2014	-66,292,000
Sep 30, 2014	-62,725,000
Jun 30, 2014	-83,726,000
Mar 31, 2014	-127,077,000
Dec 31, 2013	-50,968,000
Sep 30, 2013	-237,054,000
Jun 30, 2013	-202,725,000
Mar 31, 2013	86,203,000
Dec 31, 2012	84,122,000
Sep 30, 2012	226,972,000
Jun 30, 2012	156,627,000
Mar 31, 2012	-150,242,000
Dec 31, 2011	-199,856,000
Sep 30, 2011	-11,312,000
Jun 30, 2011	187,043,000
Mar 31, 2011	440,321,000
Dec 31, 2010	215,980,000
Sep 30, 2010	51,010,000
Jun 30, 2010	-48,650,000
Mar 31, 2010	-70,090,000
Dec 31, 2009	-47,326,000
Sep 30, 2009	-78,620,000
Jun 30, 2009	-439,027,000
Mar 31, 2009	-372,758,000
Dec 31, 2008	-109,046,000
Sep 30, 2008	67,743,000
Jun 30, 2008	519,571,000
Mar 31, 2008	390,724,000
Dec 31, 2007	202,397,000
Sep 30, 2007	138,440,000
Jun 30, 2007	6,722,000
Mar 31, 2007	35,726,000
Dec 31, 2006	46,398,000
Sep 30, 2006	-17,200,000
Jun 30, 2006	20,450,000
Mar 31, 2006	41,859,000
Dec 31, 2005	28,567,000
Sep 30, 2005	27,651,000
Jun 30, 2005	36,886,000
Mar 31, 2005	-69,631,000
Dec 31, 2004	44,428,000
Sep 30, 2004	15,616,000
Jun 30, 2004	44,494,000
Mar 31, 2004	134,542,000
Dec 31, 2003	-25,343,000
Sep 30, 2003	-7,369,000
Jun 30, 2003	16,665,000
Mar 31, 2003	-12,225,000
Dec 31, 2002	-17,377,000
Sep 30, 2002	-20,191,000
Jun 30, 2002	-10,816,000
Mar 31, 2002	19,100,000
Dec 31, 2001	15,909,000
Sep 30, 2001	41,588,000