Long-Term Debt

$563.48M

Quarterly · Period ending: Jun 30, 2026 · USD

ANDE Long-Term Debt

Latest reported$563.48Mperiod endingJun 30, 2026

ANDE Quarterly Long-Term Debt ($73.00M → $563.48M)

Quarterly long-term debt

High-resolution chart · PNG

ANDE long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Andersons Inc Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	563,481,000
Mar 31, 2026	569,063,000
Dec 31, 2025	703,106,000
Sep 30, 2025	570,270,000
Jun 30, 2025	578,464,000
Mar 31, 2025	588,087,000
Dec 31, 2024	673,463,000
Sep 30, 2024	542,564,000
Jun 30, 2024	549,378,000
Mar 31, 2024	587,397,000
Dec 31, 2023	594,619,000
Sep 30, 2023	602,613,000
Jun 30, 2023	610,924,000
Mar 31, 2023	522,619,000
Dec 31, 2022	529,665,000
Sep 30, 2022	532,767,000
Jun 30, 2022	592,376,000
Mar 31, 2022	602,600,000
Dec 31, 2021	631,809,000
Sep 30, 2021	574,153,000
Jun 30, 2021	908,306,000
Mar 31, 2021	943,966,000
Dec 31, 2020	906,288,000
Sep 30, 2020	954,319,000
Jun 30, 2020	1,017,034,000
Mar 31, 2020	1,030,834,000
Dec 31, 2019	1,067,339,000
Sep 30, 2019	1,037,341,000
Jun 30, 2019	1,055,413,000
Mar 31, 2019	1,039,476,000
Dec 31, 2018	496,187,000
Sep 30, 2018	460,380,000
Jun 30, 2018	459,080,000
Mar 31, 2018	462,528,000
Dec 31, 2017	442,639,000
Sep 30, 2017	396,015,000
Jun 30, 2017	377,966,000
Mar 31, 2017	390,071,000
Dec 31, 2016	411,065,000
Sep 30, 2016	409,259,000
Jun 30, 2016	417,168,000
Mar 31, 2016	416,978,000
Dec 31, 2015	439,341,000
Sep 30, 2015	413,561,000
Jun 30, 2015	417,279,000
Mar 31, 2015	323,258,000
Dec 31, 2014	298,638,000
Sep 30, 2014	289,448,000
Jun 30, 2014	300,220,000
Mar 31, 2014	306,161,000
Dec 31, 2013	376,551,000
Sep 30, 2013	381,018,000
Jun 30, 2013	409,020,000
Mar 31, 2013	412,700,000
Dec 31, 2012	427,243,000
Sep 30, 2012	312,404,000
Jun 30, 2012	266,757,000
Mar 31, 2012	220,417,000
Dec 31, 2011	184,394,000
Sep 30, 2011	235,729,000
Jun 30, 2011	260,645,000
Mar 31, 2011	263,218,000
Dec 31, 2010	243,394,000
Sep 30, 2010	264,349,000
Jun 30, 2010	281,740,000
Mar 31, 2010	15,316,000
Dec 31, 2009	19,270,000
Sep 30, 2009	20,611,000
Jun 30, 2009	28,938,000
Mar 31, 2009	32,552,000
Dec 31, 2008	51,749,000
Sep 30, 2008	43,964,000
Jun 30, 2008	47,934,000
Mar 31, 2008	51,667,000
Dec 31, 2007	56,277,000
Sep 30, 2007	60,107,000
Jun 30, 2007	64,382,000
Mar 31, 2007	153,821,000
Dec 31, 2006	71,624,000
Sep 30, 2006	77,222,000
Jun 30, 2006	82,529,000
Mar 31, 2006	86,269,000
Dec 31, 2005	88,714,000
Sep 30, 2005	59,164,000
Jun 30, 2005	59,333,000
Mar 31, 2005	61,465,000
Dec 31, 2004	64,343,000
Sep 30, 2004	67,121,000
Jun 30, 2004	74,216,000
Mar 31, 2004	77,036,000
Dec 31, 2003	82,127,000
Sep 30, 2003	83,241,000
Jun 30, 2003	84,752,000
Mar 31, 2003	84,481,000
Dec 31, 2002	84,272,000
Sep 30, 2002	84,961,000
Jun 30, 2002	85,617,000
Mar 31, 2002	92,269,000
Dec 31, 2001	91,316,000
Sep 30, 2001	87,463,000