Adecoagro S.A annual net debt
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Adecoagro S.A Net Debt Growth & History (AGRO)
Adecoagro S.A's net debt was $1.57B for fiscal 2025.
View full Adecoagro S.A company overviewAdecoagro S.A annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.57B | $656.1M | +72.07% |
| 2024 | 2024-12-31 | $910.3M | −$33.3M | −3.53% |
| 2023 | 2023-12-31 | $943.7M | −$171.4M | −15.37% |
| 2022 | 2022-12-31 | $1.12B | $250.3M | +28.95% |
| 2021 | 2021-12-31 | $864.7M | $34.2M | +4.11% |
| 2020 | 2020-12-31 | $830.6M | −$63.8M | −7.13% |
| 2019 | 2019-12-31 | $894.4M | $305.9M | +51.98% |
| 2018 | 2018-12-31 | $588.5M | $39.7M | +7.24% |
| 2017 | 2017-12-31 | $548.8M | $71.9M | +15.09% |
| 2016 | 2016-12-31 | $476.8M | −$47.6M | −9.08% |
| 2015 | 2015-12-31 | $524.4M | — | — |
Adecoagro S.A quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.03B | $944.2M | +86.78% |
| Q1 2026 | 2026-03-31 | $2.03B | $937.8M | +85.60% |
| Q4 2025 | 2025-12-31 | $1.57B | $656.1M | +72.07% |
| Q3 2025 | 2025-09-30 | $1.27B | — | — |
| Q2 2025 | 2025-06-30 | $1.09B | — | — |
| Q1 2025 | 2025-03-31 | $1.10B | — | — |
| Q4 2024 | 2024-12-31 | $910.3M | −$33.3M | −3.53% |
| Q4 2023 | 2023-12-31 | $943.7M | −$171.4M | −15.37% |
| Q4 2022 | 2022-12-31 | $1.12B | $250.3M | +28.95% |
| Q4 2021 | 2021-12-31 | $864.7M | $34.2M | +4.11% |
| Q4 2020 | 2020-12-31 | $830.6M | −$63.8M | −7.13% |
| Q4 2019 | 2019-12-31 | $894.4M | $305.9M | +51.98% |
| Q4 2018 | 2018-12-31 | $588.5M | $39.7M | +7.24% |
| Q4 2017 | 2017-12-31 | $548.8M | — | — |
Adecoagro S.A net debt trends
Over the last five fiscal years, Adecoagro S.A's net debt increased from $830.6M to $1.57B, a change of $735.9M. The latest reported quarter, Q2 2026, shows $2.03B.
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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