Name: AGCO Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

AGCO CORP /DE (AGCO) Debt Components

2026-06-30: Debt, CurrentUSD $546.70M; Long-term Debt, Excluding Current MaturitiesUSD $2.18B; Long-term DebtUSD $2.64B; Long-Term Debt, Maturity, Year TwoUSD (m).
2026-03-31: Debt, CurrentUSD $555.50M; Long-term Debt, Excluding Current MaturitiesUSD $2.02B; Long-term DebtUSD $2.48B; Long-Term Debt, Maturity, Year TwoUSD (m).
2025-12-31: Debt, CurrentUSD $117.70M; Long-term Debt, Excluding Current MaturitiesUSD $2.32B; Long-term DebtUSD $2.38B; Long-Term Debt, Maturity, Year TwoUSD (m).
2025-12-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year TwoUSD $397.20M.

AGCO CORP /DE Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Debt, Current USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Short-term Debt USD	Convertible Notes Payable, Current USD	Senior Notes, Current USD	Long-term Debt, Current Maturities USD	Long-term Line of Credit USD	Senior Notes USD	Long-Term Debt, Maturity, Year One USD	Line of Credit Facility, Fair Value of Amount Outstanding EUR	Line of Credit Facility, Fair Value of Amount Outstanding USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Debt Instrument, Face Amount USD	Debt, Long-term and Short-term, Combined Amount USD	Long-term Debt, Fair Value USD	Debt Instrument, Interest Rate, Effective Percentage pure	Debt Instrument, Unused Borrowing Capacity, Amount EUR	Debt Instrument, Convertible, Carrying Amount of Equity Component USD	Debt Instrument, Unamortized Discount USD	Debt Instrument, Convertible, Effective Interest Rate (Deprecated 2013-01-31) pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	$546.70M	$2.18B	$2.64B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$555.50M	$2.02B	$2.48B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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