AGCO CORP /DE (AGCO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.18B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 11.88B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $2.18B | (m) | (m) | $11.88B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $2.02B | (m) | (m) | $12.04B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $2.32B | (m) | (m) | $11.93B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $2.73B | (m) | (m) | $12.47B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $2.76B | (m) | (m) | $12.31B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $2.76B | (m) | (m) | $11.48B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $2.23B | (m) | (m) | $11.19B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $3.61B | (m) | (m) | $13.51B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $3.60B | (m) | (m) | $13.61B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $3.43B | (m) | (m) | $13.46B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.38B | (m) | (m) | $11.42B | (m) |
| 2023-09-30 | (m) | (m) | $79.90M | $1.92B | (m) | (m) | $11.35B | (m) |
| 2023-06-30 | (m) | (m) | $191.10M | $2.01B | (m) | (m) | $11.39B | (m) |
| 2023-03-31 | (m) | (m) | $190.60M | $1.79B | (m) | (m) | $10.81B | (m) |
| 2022-12-31 | (m) | (m) | $187.10M | $1.26B | (m) | (m) | $10.10B | (m) |
| 2022-09-30 | (m) | (m) | $99.30M | $1.85B | (m) | (m) | $9.82B | (m) |
| 2022-06-30 | (m) | (m) | $2.00M | $2.02B | (m) | (m) | $9.89B | (m) |
| 2022-03-31 | (m) | (m) | $2.10M | $1.90B | (m) | (m) | $9.88B | (m) |
| 2021-12-31 | (m) | (m) | $2.10M | $1.41B | (m) | (m) | $9.18B | (m) |
| 2021-09-30 | (m) | (m) | $224.80M | $1.32B | (m) | (m) | $8.94B | (m) |
| 2021-06-30 | (m) | (m) | $315.70M | $1.21B | (m) | (m) | $8.86B | (m) |
| 2021-03-31 | (m) | (m) | $311.90M | $936.60M | (m) | (m) | $8.31B | (m) |
| 2020-12-31 | (m) | (m) | $325.90M | $1.26B | (m) | (m) | $8.50B | (m) |
| 2020-09-30 | (m) | (m) | $86.20M | $1.43B | (m) | (m) | $7.94B | (m) |
| 2020-06-30 | (m) | (m) | $1.90M | $1.65B | (m) | (m) | $7.78B | (m) |
| 2020-03-31 | (m) | (m) | $1.90M | $1.67B | (m) | (m) | $7.71B | (m) |
| 2019-12-31 | (m) | (m) | $2.90M | $1.19B | (m) | (m) | $7.76B | (m) |
| 2019-09-30 | (m) | (m) | $63.60M | $1.27B | (m) | (m) | $8.08B | (m) |
| 2019-06-30 | (m) | (m) | $70.20M | $1.31B | (m) | (m) | $8.42B | (m) |
| 2019-03-31 | (m) | (m) | $68.40M | $1.40B | (m) | (m) | $8.20B | (m) |
| 2018-12-31 | (m) | (m) | $184.20M | $1.28B | (m) | (m) | $7.63B | (m) |
| 2018-09-30 | (m) | (m) | $5.50M | $1.70B | (m) | (m) | $7.92B | (m) |
| 2018-06-30 | (m) | (m) | $17.90M | $1.73B | (m) | (m) | $8.02B | (m) |
| 2018-03-31 | (m) | (m) | $129.70M | $1.99B | (m) | (m) | $8.45B | (m) |
| 2017-12-31 | (m) | (m) | $95.40M | $1.62B | (m) | (m) | $7.97B | (m) |
| 2017-09-30 | (m) | (m) | $107.90M | $1.95B | (m) | (m) | $8.17B | (m) |
| 2017-06-30 | (m) | (m) | $90.40M | $1.77B | (m) | (m) | $7.69B | (m) |
| 2017-03-31 | (m) | (m) | $108.80M | $1.78B | (m) | (m) | $7.39B | (m) |
| 2016-12-31 | (m) | (m) | $85.40M | $1.61B | (m) | (m) | $7.17B | (m) |
| 2016-09-30 | (m) | (m) | $109.50M | $1.88B | (m) | (m) | $7.54B | (m) |
| 2016-06-30 | (m) | (m) | $93.70M | $1.38B | (m) | (m) | $7.02B | (m) |
| 2016-03-31 | (m) | (m) | $93.10M | $1.26B | (m) | (m) | $6.98B | (m) |
| 2015-12-31 | (m) | (m) | $89.00M | $928.80M | (m) | (m) | $6.50B | (m) |
| 2015-09-30 | (m) | (m) | $87.40M | $1.23B | (m) | (m) | $7.07B | (m) |
| 2015-06-30 | (m) | (m) | $77.50M | $1.22B | (m) | (m) | $7.47B | (m) |
| 2015-03-31 | (m) | (m) | $83.10M | $1.42B | (m) | (m) | $7.26B | (m) |
| 2014-12-31 | (m) | (m) | $94.30M | $997.60M | (m) | (m) | $7.40B | (m) |
| 2014-09-30 | (m) | (m) | $88.40M | $1.33B | (m) | (m) | $8.11B | (m) |
| 2014-06-30 | (m) | (m) | $94.40M | $979.20M | (m) | (m) | $8.47B | (m) |
| 2014-03-31 | (m) | (m) | $118.70M | $1.01B | (m) | (m) | $8.32B | (m) |
| 2013-12-31 | (m) | (m) | $110.50M | $938.50M | (m) | (m) | $8.44B | (m) |
| 2013-09-30 | (m) | (m) | $92.50M | $1.00B | (m) | (m) | $8.33B | (m) |
| 2013-06-30 | (m) | (m) | $88.10M | $1.08B | (m) | (m) | $8.23B | (m) |
| 2013-03-31 | (m) | (m) | $85.50M | $1.16B | (m) | (m) | $7.99B | (m) |
| 2012-12-31 | (m) | (m) | $59.10M | $1.04B | (m) | (m) | $7.72B | (m) |
| 2012-09-30 | (m) | (m) | $52.80M | $1.35B | (m) | (m) | $7.52B | (m) |
| 2012-06-30 | (m) | (m) | $56.20M | $1.47B | (m) | (m) | $7.63B | (m) |
| 2012-03-31 | (m) | (m) | $68.40M | $1.33B | (m) | (m) | $7.70B | (m) |
| 2011-12-31 | (m) | (m) | $60.10M | $1.41B | (m) | (m) | $7.26B | (m) |
| 2011-09-30 | (m) | (m) | $1.00M | $456.20M | (m) | (m) | $5.66B | (m) |
| 2011-06-30 | (m) | (m) | $1.00M | $475.60M | (m) | (m) | $6.21B | (m) |
| 2011-03-31 | (m) | (m) | $1.00M | $290.70M | (m) | (m) | $5.74B | (m) |
| 2010-12-31 | (m) | (m) | $100.00K | $443.00M | (m) | (m) | $5.44B | (m) |
| 2010-09-30 | (m) | (m) | $0.00 | $446.10M | (m) | (m) | $5.22B | (m) |
| 2010-06-30 | (m) | (m) | $0.00 | $416.30M | (m) | (m) | $4.97B | (m) |
| 2009-12-31 | (m) | (m) | $100.00K | $454.00M | (m) | (m) | $5.00B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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