Agco annual net debt
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Agco Net Debt Growth & History (AGCO)
Agco's net debt was $1.75B for fiscal 2025.
View full Agco company overviewAgco annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.75B | −$459.2M | −20.74% |
| 2024 | 2024-12-31 | $2.21B | $1.23B | +125.36% |
| 2023 | 2023-12-31 | $982.4M | $137.4M | +16.26% |
| 2022 | 2022-12-31 | $845.0M | $62.3M | +7.96% |
| 2021 | 2021-12-31 | $782.7M | $103.2M | +15.19% |
| 2020 | 2020-12-31 | $679.5M | −$289.8M | −29.90% |
| 2019 | 2019-12-31 | $969.3M | −$68.0M | −6.56% |
| 2018 | 2018-12-31 | $1.04B | −$399.3M | −27.79% |
| 2017 | 2017-12-31 | $1.44B | $170.9M | +13.50% |
| 2016 | 2016-12-31 | $1.27B | $678.2M | +115.44% |
| 2015 | 2015-12-31 | $587.5M | −$46.4M | −7.32% |
| 2014 | 2014-12-31 | $633.9M | $541.4M | +585.30% |
| 2013 | 2013-12-31 | $92.5M | −$353.9M | −79.28% |
| 2012 | 2012-12-31 | $446.4M | −$238.9M | −34.86% |
| 2011 | 2011-12-31 | $685.3M | $801.2M | — |
| 2010 | 2010-12-31 | −$115.9M | −$111.5M | — |
| 2009 | 2009-12-31 | −$4.4M | — | — |
Agco quarterly net debt
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Q3.24
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.32B | −$54.5M | −2.30% |
| Q1 2026 | 2026-03-31 | $2.23B | −$337.6M | −13.16% |
| Q4 2025 | 2025-12-31 | $1.75B | −$459.2M | −20.74% |
| Q3 2025 | 2025-09-30 | $2.14B | −$1.46B | −40.57% |
| Q2 2025 | 2025-06-30 | $2.37B | −$1.08B | −31.35% |
| Q1 2025 | 2025-03-31 | $2.56B | $1.11B | +76.26% |
| Q4 2024 | 2024-12-31 | $2.21B | $1.23B | +125.36% |
| Q3 2024 | 2024-09-30 | $3.60B | $2.07B | +136.33% |
| Q2 2024 | 2024-06-30 | $3.45B | $1.47B | +74.46% |
| Q1 2024 | 2024-03-31 | $1.46B | −$143.5M | −8.98% |
| Q4 2023 | 2023-12-31 | $982.4M | $137.4M | +16.26% |
| Q3 2023 | 2023-09-30 | $1.52B | −$234.8M | −13.37% |
| Q2 2023 | 2023-06-30 | $1.98B | $49.7M | +2.58% |
| Q1 2023 | 2023-03-31 | $1.60B | $82.6M | +5.45% |
| Q4 2022 | 2022-12-31 | $845.0M | $62.3M | +7.96% |
| Q3 2022 | 2022-09-30 | $1.76B | $505.3M | +40.39% |
| Q2 2022 | 2022-06-30 | $1.93B | $678.5M | +54.26% |
| Q1 2022 | 2022-03-31 | $1.52B | $494.9M | +48.47% |
| Q4 2021 | 2021-12-31 | $782.7M | $103.2M | +15.19% |
| Q3 2021 | 2021-09-30 | $1.25B | $48.6M | +4.04% |
| Q2 2021 | 2021-06-30 | $1.25B | −$196.1M | −13.56% |
| Q1 2021 | 2021-03-31 | $1.02B | −$462.5M | −31.18% |
| Q4 2020 | 2020-12-31 | $679.5M | −$289.8M | −29.90% |
| Q3 2020 | 2020-09-30 | $1.20B | −$275.3M | −18.63% |
| Q2 2020 | 2020-06-30 | $1.45B | −$98.9M | −6.40% |
| Q1 2020 | 2020-03-31 | $1.48B | −$131.4M | −8.14% |
| Q4 2019 | 2019-12-31 | $969.3M | −$68.0M | −6.56% |
| Q3 2019 | 2019-09-30 | $1.48B | −$115.5M | −7.25% |
| Q2 2019 | 2019-06-30 | $1.55B | −$117.6M | −7.07% |
| Q1 2019 | 2019-03-31 | $1.61B | −$155.6M | −8.79% |
| Q4 2018 | 2018-12-31 | $1.04B | −$399.3M | −27.79% |
| Q3 2018 | 2018-09-30 | $1.59B | −$152.1M | −8.71% |
| Q2 2018 | 2018-06-30 | $1.66B | $118.3M | +7.66% |
| Q1 2018 | 2018-03-31 | $1.77B | $171.1M | +10.70% |
| Q4 2017 | 2017-12-31 | $1.44B | $170.9M | +13.50% |
| Q3 2017 | 2017-09-30 | $1.75B | $58.0M | +3.44% |
| Q2 2017 | 2017-06-30 | $1.54B | $397.0M | +34.59% |
| Q1 2017 | 2017-03-31 | $1.60B | $496.7M | +45.04% |
| Q4 2016 | 2016-12-31 | $1.27B | $678.2M | +115.44% |
| Q3 2016 | 2016-09-30 | $1.69B | $795.3M | +89.14% |
| Q2 2016 | 2016-06-30 | $1.15B | $352.9M | +44.40% |
| Q1 2016 | 2016-03-31 | $1.10B | −$66.0M | −5.65% |
| Q4 2015 | 2015-12-31 | $587.5M | −$46.4M | −7.32% |
| Q3 2015 | 2015-09-30 | $892.2M | −$119.7M | −11.83% |
| Q2 2015 | 2015-06-30 | $794.8M | −$12.6M | −1.56% |
| Q1 2015 | 2015-03-31 | $1.17B | $196.7M | +20.24% |
| Q4 2014 | 2014-12-31 | $633.9M | $541.4M | +585.30% |
| Q3 2014 | 2014-09-30 | $1.01B | $432.8M | +74.74% |
| Q2 2014 | 2014-06-30 | $807.4M | $213.8M | +36.02% |
| Q1 2014 | 2014-03-31 | $972.0M | $174.2M | +21.84% |
| Q4 2013 | 2013-12-31 | $92.5M | −$353.9M | −79.28% |
| Q3 2013 | 2013-09-30 | $579.1M | −$505.7M | −46.62% |
| Q2 2013 | 2013-06-30 | $593.6M | −$540.6M | −47.66% |
| Q1 2013 | 2013-03-31 | $797.8M | −$292.2M | −26.81% |
| Q4 2012 | 2012-12-31 | $446.4M | −$238.9M | −34.86% |
| Q3 2012 | 2012-09-30 | $1.08B | $1.08B | +108380.00% |
| Q2 2012 | 2012-06-30 | $1.13B | $1.13B | +40407.14% |
| Q1 2012 | 2012-03-31 | $1.09B | $835.7M | +328.63% |
| Q4 2011 | 2011-12-31 | $685.3M | $801.2M | — |
| Q3 2011 | 2011-09-30 | $1.0M | −$148.0M | −99.33% |
| Q2 2011 | 2011-06-30 | $2.8M | −$35.6M | −92.71% |
| Q1 2011 | 2011-03-31 | $254.3M | — | — |
| Q4 2010 | 2010-12-31 | −$115.9M | −$111.5M | — |
| Q3 2010 | 2010-09-30 | $149.0M | — | — |
| Q2 2010 | 2010-06-30 | $38.4M | — | — |
| Q4 2009 | 2009-12-31 | −$4.4M | — | — |
Agco net debt trends
Over the last five fiscal years, Agco's net debt increased from $679.5M to $1.75B, a change of $1.08B. The latest reported quarter, Q2 2026, shows $2.32B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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