Federal Agricultural Mortgage annual net debt
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Federal Agricultural Mortgage Net Debt Growth & History (AGM)
Federal Agricultural Mortgage's net debt was $29.88B for fiscal 2025.
View full Federal Agricultural Mortgage company overviewFederal Agricultural Mortgage annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $29.88B | $3.39B | +12.79% |
| 2024 | 2024-12-31 | $26.50B | $797.9M | +3.10% |
| 2023 | 2023-12-31 | $25.70B | $1.56B | +6.46% |
| 2022 | 2022-12-31 | $24.14B | $2.29B | +10.48% |
| 2021 | 2021-12-31 | $21.85B | $1.09B | +5.24% |
| 2020 | 2020-12-31 | $20.76B | — | — |
| 2018 | 2018-12-31 | $15.82B | $597.8M | +3.93% |
| 2017 | 2017-12-31 | $15.22B | — | — |
| 2015 | 2015-12-31 | $12.87B | $1.41B | +12.27% |
| 2014 | 2014-12-31 | $11.46B | −$128.9M | −1.11% |
| 2013 | 2013-12-31 | $11.59B | $774.1M | +7.16% |
| 2012 · Dec 31 | 2012-12-31 | $10.82B | $1.44B | +15.37% |
| 2012 · Sep 30 | 2012-09-30 | $10.61B | — | — |
| 2011 | 2011-12-31 | $9.38B | $2.17B | +30.03% |
| 2010 | 2010-12-31 | $7.21B | — | — |
Federal Agricultural Mortgage quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $33.74B | $5.89B | +21.17% |
| Q1 2026 | 2026-03-31 | $31.50B | $4.50B | +16.67% |
| Q4 2025 | 2025-12-31 | $29.88B | $3.39B | +12.79% |
| Q3 2025 | 2025-09-30 | $28.30B | $1.95B | +7.40% |
| Q2 2025 | 2025-06-30 | $27.85B | $1.95B | +7.53% |
| Q1 2025 | 2025-03-31 | $27.00B | $931.8M | +3.57% |
| Q4 2024 | 2024-12-31 | $26.50B | $797.9M | +3.10% |
| Q3 2024 | 2024-09-30 | $26.35B | $1.53B | +6.17% |
| Q2 2024 | 2024-06-30 | $25.90B | $1.77B | +7.34% |
| Q1 2024 | 2024-03-31 | $26.07B | $1.69B | +6.93% |
| Q4 2023 | 2023-12-31 | $25.70B | $1.56B | +6.46% |
| Q3 2023 | 2023-09-30 | $24.82B | $1.62B | +6.99% |
| Q2 2023 | 2023-06-30 | $24.13B | $1.20B | +5.22% |
| Q1 2023 | 2023-03-31 | $24.38B | $1.95B | +8.70% |
| Q4 2022 | 2022-12-31 | $24.14B | $2.29B | +10.48% |
| Q3 2022 | 2022-09-30 | $23.20B | $1.75B | +8.14% |
| Q2 2022 | 2022-06-30 | $22.93B | $2.07B | +9.94% |
| Q1 2022 | 2022-03-31 | $22.43B | — | — |
| Q4 2021 | 2021-12-31 | $21.85B | $1.09B | +5.24% |
| Q3 2021 | 2021-09-30 | $21.45B | $773.2M | +3.74% |
| Q2 2021 | 2021-06-30 | $20.86B | $261.1M | +1.27% |
| Q4 2020 | 2020-12-31 | $20.76B | — | — |
| Q3 2020 | 2020-09-30 | $20.68B | $2.44B | +13.38% |
| Q2 2020 | 2020-06-30 | $20.59B | $2.80B | +15.76% |
| Q1 2020 | 2020-03-31 | $19.43B | $2.56B | +15.16% |
| Q3 2019 | 2019-09-30 | $18.24B | $2.88B | +18.72% |
| Q2 2019 | 2019-06-30 | $17.79B | $2.03B | +12.88% |
| Q1 2019 | 2019-03-31 | $16.87B | $1.34B | +8.65% |
| Q4 2018 | 2018-12-31 | $15.82B | $597.8M | +3.93% |
| Q3 2018 | 2018-09-30 | $15.36B | $216.1M | +1.43% |
| Q2 2018 | 2018-06-30 | $15.76B | $939.8M | +6.34% |
| Q1 2018 | 2018-03-31 | $15.53B | $1.93B | +14.17% |
| Q4 2017 | 2017-12-31 | $15.22B | — | — |
| Q3 2017 | 2017-09-30 | $15.15B | $1.34B | +9.73% |
| Q2 2017 | 2017-06-30 | $14.82B | $1.74B | +13.28% |
| Q1 2017 | 2017-03-31 | $13.60B | $745.7M | +5.80% |
| Q3 2016 | 2016-09-30 | $13.80B | $1.82B | +15.20% |
| Q2 2016 | 2016-06-30 | $13.08B | $1.12B | +9.37% |
| Q1 2016 | 2016-03-31 | $12.86B | $808.1M | +6.71% |
| Q4 2015 | 2015-12-31 | $12.87B | $1.41B | +12.27% |
| Q3 2015 | 2015-09-30 | $11.98B | $1.82B | +17.97% |
| Q2 2015 | 2015-06-30 | $11.96B | $680.7M | +6.03% |
| Q1 2015 | 2015-03-31 | $12.05B | $525.6M | +4.56% |
| Q4 2014 | 2014-12-31 | $11.46B | −$128.9M | −1.11% |
| Q3 2014 | 2014-09-30 | $10.16B | −$1.25B | −10.97% |
| Q2 2014 | 2014-06-30 | $11.28B | −$26.1M | −0.23% |
| Q1 2014 | 2014-03-31 | $11.52B | $895.4M | +8.42% |
| Q4 2013 | 2013-12-31 | $11.59B | $774.1M | +7.16% |
| Q3 2013 | 2013-09-30 | $11.41B | $801.1M | +7.55% |
| Q2 2013 | 2013-06-30 | $11.31B | $1.06B | +10.33% |
| Q1 2013 | 2013-03-31 | $10.63B | $774.8M | +7.86% |
| Q4 2012 · Dec 31 | 2012-12-31 | $10.82B | $1.44B | +15.37% |
| Q4 2012 · Sep 30 | 2012-09-30 | $10.61B | $1.54B | +16.98% |
| Q2 2012 | 2012-06-30 | $10.25B | $2.07B | +25.32% |
| Q1 2012 | 2012-03-31 | $9.85B | — | — |
| Q4 2011 | 2011-12-31 | $9.38B | $2.17B | +30.03% |
| Q3 2011 | 2011-09-30 | $9.07B | — | — |
| Q2 2011 | 2011-06-30 | $8.18B | — | — |
| Q4 2010 | 2010-12-31 | $7.21B | — | — |
Federal Agricultural Mortgage net debt trends
Over the last five fiscal years, Federal Agricultural Mortgage's net debt increased from $20.76B to $29.88B, a change of $9.12B. The latest reported quarter, Q2 2026, shows $33.74B.
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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