Annual Short Term Debt
$460.70M$399.80M+656.49%
Summary
- Current Value
- As of today, AGCO annual short term debt is $460.70M, up +656.49% on
- Historical Performance
- AGCO annual short term debt is up +231.44% over the past 3 years, and up +130.12% over the past 5 years
- All-Time High Comparison
- AGCO annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- AGCO annual short term debt is +656.49% above its 3-year low of $60.90M reached on
- Sector Comparison
- AGCO annual short term debt is higher than 88.15% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $460.70M | +656.5% | +231.4% | +130.1% | +138.6% | |
| Quarterly Short Term Debt | $109.20M | -73.5% | -69.8% | -18.4% | -54.0% | |
| Price | $111.90 | +24.0% | -18.1% | -0.2% | +115.3% | |
| Annual Long Term Debt | $2.37B | +56.0% | +54.4% | +74.9% | +411.8% | |
| Annual Total Debt | $2.83B | +79.1% | +69.1% | +82.1% | +331.3% | |
| Annual Current Liabilities | $3.83B | -11.9% | +10.8% | +32.6% | +122.7% | |
| Annual Total Liabilities | $7.15B | +5.7% | +24.6% | +47.3% | +168.6% | |
| Annual Debt To Equity | 0.76 | +123.5% | +55.1% | +40.7% | +181.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $460.70M | at high | |
| 5Y | $460.70M | at high | |
| All | $460.70M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $60.90M | +656.5% | |
| 5Y | $60.90M | +656.5% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of AGCO?
As of today, AGCO annual short term debt is $460.70M
What is 1-year change in AGCO annual short term debt?
AGCO annual short term debt is up +656.49% year-over-year
What is 3-year change in AGCO annual short term debt?
AGCO annual short term debt is up +231.44% over the past 3 years
How far is AGCO annual short term debt from its all-time high?
AGCO annual short term debt is currently at its all-time high
How does AGCO annual short term debt rank versus sector peers?
AGCO annual short term debt is higher than 88.15% of companies in Industrials sector
When is AGCO next annual earnings release?
The next annual earnings release for AGCO is on
Quarterly Short Term Debt
$109.20M$98.70M-47.47%
Summary
- Current Value
- As of today, AGCO quarterly short term debt is $109.20M, down -47.47% on
- Historical Performance
- AGCO quarterly short term debt is down -73.51% year-over-year, and down -69.76% over the past 3 years
- All-Time High Comparison
- AGCO quarterly short term debt is currently -81.27% below its historical high of $583.00M set on
- 3-Year Low Comparison
- AGCO quarterly short term debt is +79.31% above its 3-year low of $60.90M reached on
- Sector Comparison
- AGCO quarterly short term debt is higher than 78.90% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $109.20M | -47.5% | -73.5% | -69.8% | -18.4% | |
| Annual Short Term Debt | $460.70M | – | +656.5% | +231.4% | +130.1% | |
| Price | $111.90 | +2.6% | +24.0% | -18.1% | -0.2% | |
| Quarterly Long Term Debt | $2.86B | -1.1% | -23.6% | +46.0% | +82.2% | |
| Quarterly Total Debt | $2.97B | -4.2% | -28.5% | +28.0% | +74.3% | |
| Quarterly Current Liabilities | $3.63B | -4.6% | -15.2% | +0.3% | +27.0% | |
| Quarterly Total Liabilities | $7.67B | -2.1% | -14.9% | +21.9% | +50.8% | |
| Quarterly Debt To Equity | 0.66 | -10.8% | -34.0% | 0.0% | +8.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $460.70M | N/A | -76.3% |
| 3Y | $460.70M | -76.3% | |
| 5Y | $460.70M | -76.3% | |
| All | $583.00M | -81.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $109.20M | at low | |
| 3Y | $60.90M | +79.3% | |
| 5Y | $60.90M | +79.3% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of AGCO?
As of today, AGCO quarterly short term debt is $109.20M
What is AGCO quarterly short term debt most recent change?
AGCO quarterly short term debt was down -47.47% on September 30, 2025
What is 1-year change in AGCO quarterly short term debt?
AGCO quarterly short term debt is down -73.51% year-over-year
How far is AGCO quarterly short term debt from its all-time high?
AGCO quarterly short term debt is currently -81.27% below its historical high of $583.00M set on June 30, 2019
How does AGCO quarterly short term debt rank versus sector peers?
AGCO quarterly short term debt is higher than 78.90% of companies in Industrials sector
When is AGCO next earnings release?
The next earnings release for AGCO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- AGCO Official Website www.agcocorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/880266/000088026625000061/0000880266-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/880266/000088026625000011/0000880266-25-000011-index.htm
- AGCO Profile on Yahoo Finance finance.yahoo.com/quote/AGCO
- AGCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agco