Short-Term Debt

$337.28M

Quarterly · Period ending: Jun 30, 2026 · USD

ANDE Short-Term Debt

Latest reported$337.28Mperiod endingJun 30, 2026

ANDE Quarterly Short-Term Debt ($190.10M → $337.28M)

Quarterly short-term debt

High-resolution chart · PNG

ANDE short-term debt history

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

Andersons Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	337,284,000
Mar 31, 2026	739,985,000
Dec 31, 2025	339,876,000
Sep 30, 2025	205,244,000
Jun 30, 2025	168,677,000
Mar 31, 2025	285,366,000
Dec 31, 2024	202,753,000
Sep 30, 2024	42,443,000
Jun 30, 2024	31,692,000
Mar 31, 2024	37,765,000
Dec 31, 2023	70,667,000
Sep 30, 2023	41,673,000
Jun 30, 2023	130,263,000
Mar 31, 2023	723,777,000
Dec 31, 2022	382,730,000
Sep 30, 2022	764,976,000
Jun 30, 2022	1,215,379,000
Mar 31, 2022	1,503,926,000
Dec 31, 2021	534,048,000
Sep 30, 2021	387,454,000
Jun 30, 2021	813,853,000
Mar 31, 2021	965,142,000
Dec 31, 2020	473,069,000
Sep 30, 2020	168,191,000
Jun 30, 2020	164,548,000
Mar 31, 2020	473,208,000
Dec 31, 2019	227,566,000
Sep 30, 2019	205,148,000
Jun 30, 2019	492,803,000
Mar 31, 2019	489,464,000
Dec 31, 2018	226,589,000
Sep 30, 2018	149,177,000
Jun 30, 2018	200,100,000
Mar 31, 2018	503,134,000
Dec 31, 2017	76,205,000
Sep 30, 2017	72,972,000
Jun 30, 2017	186,482,000
Mar 31, 2017	311,144,000
Dec 31, 2016	77,445,000
Sep 30, 2016	51,520,000
Jun 30, 2016	233,124,000
Mar 31, 2016	328,046,000
Dec 31, 2015	44,776,000
Sep 30, 2015	109,790,000
Jun 30, 2015	168,438,000
Mar 31, 2015	330,697,000
Dec 31, 2014	78,581,000
Sep 30, 2014	77,208,000
Jun 30, 2014	116,387,000
Mar 31, 2014	316,860,000
Dec 31, 2013	51,998,000
Sep 30, 2013	44,232,000
Jun 30, 2013	95,096,000
Mar 31, 2013	335,152,000
Dec 31, 2012	39,364,000
Sep 30, 2012	308,177,000
Jun 30, 2012	339,255,000
Mar 31, 2012	395,342,000
Dec 31, 2011	103,708,000
Sep 30, 2011	150,171,000
Jun 30, 2011	239,632,000
Mar 31, 2011	502,783,000
Dec 31, 2010	265,624,000
Sep 30, 2010	125,353,000
Jun 30, 2010	23,986,000
Mar 31, 2010	30,320,000
Dec 31, 2009	10,935,000
Sep 30, 2009	26,767,000
Jun 30, 2009	35,283,000
Mar 31, 2009	66,347,000
Dec 31, 2008	27,741,000
Sep 30, 2008	71,324,000
Jun 30, 2008	457,156,000
Mar 31, 2008	413,462,000
Dec 31, 2007	279,318,000
Sep 30, 2007	187,618,000
Jun 30, 2007	101,553,000
Mar 31, 2007	199,932,000
Dec 31, 2006	55,358,000
Sep 30, 2006	27,081,000
Jun 30, 2006	77,423,000
Mar 31, 2006	156,900,000
Dec 31, 2005	41,951,000
Sep 30, 2005	59,465,000
Jun 30, 2005	85,700,000
Mar 31, 2005	130,455,000
Dec 31, 2004	28,168,000
Sep 30, 2004	26,716,000
Jun 30, 2004	36,594,000
Mar 31, 2004	187,838,000
Dec 31, 2003	53,452,000
Sep 30, 2003	86,983,000
Jun 30, 2003	67,434,000
Mar 31, 2003	128,481,000
Dec 31, 2002	81,297,000
Sep 30, 2002	89,244,000
Jun 30, 2002	51,025,000
Mar 31, 2002	135,783,000
Dec 31, 2001	92,974,000
Sep 30, 2001	105,391,000