AGCO CORP /DE Proceeds from Debt, Net of Issuance Costs
AGCO CORP /DE (AGCO) reported Proceeds from Debt, Net of Issuance Costs of $376.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-07-30
- AGCO CORP /DE proceeds from debt, net of issuance costs for the quarter ending 2026-06-30 was $189.40M.
- AGCO CORP /DE proceeds from debt, net of issuance costs for the quarter ending 2026-03-31 was $187.20M, a 64.76% decline year-over-year.
- AGCO CORP /DE proceeds from debt, net of issuance costs for the quarter ending 2025-12-31 was -$424.60M.
- AGCO CORP /DE proceeds from debt, net of issuance costs for the quarter ending 2025-09-30 was -$36.40M, a 192.86% decline year-over-year.
- AGCO CORP /DE proceeds from debt, net of issuance costs for fiscal 2025 was $57.00M, a 96.96% decline from fiscal 2024.
- AGCO CORP /DE proceeds from debt, net of issuance costs for fiscal 2024 was $1.88B, a 468.74% increase from fiscal 2023.
- AGCO CORP /DE proceeds from debt, net of issuance costs for fiscal 2023 was $329.80M, a 19.66% decline from fiscal 2022.
- AGCO CORP /DE proceeds from debt, net of issuance costs for fiscal 2022 was $410.50M, a 83.56% decline from fiscal 2021.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $189.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $376.60M 10-Q · filed 2026-07-30 | -$48.00M derived: sum of 3 quarters · filed 2026-07-30 | -$84.40M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $187.20M 10-Q · filed 2026-05-05 | -$237.40M derived: sum of 2 quarters · filed 2026-05-05 | -$273.80M derived: sum of 3 quarters · filed 2026-05-05 | -$287.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$424.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$461.00M derived: sum of 2 quarters · filed 2026-02-13 | -$474.20M derived: sum of 3 quarters · filed 2026-07-30 | $57.00M 10-K · filed 2026-02-13 |
| 2025-09-30 | -$36.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$49.60M derived: sum of 2 quarters · filed 2026-07-30 | $481.60M 10-Q · filed 2025-10-31 | -$267.30M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $518.00M 10-Q · filed 2026-07-30 | -$230.90M derived: sum of 3 quarters · filed 2026-07-30 | -$191.70M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $531.20M 10-Q · filed 2026-05-05 | -$217.70M derived: sum of 2 quarters · filed 2026-05-05 | -$178.50M derived: sum of 3 quarters · filed 2026-05-05 | $26.30M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$748.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$709.70M derived: sum of 2 quarters · filed 2026-02-13 | -$504.90M derived: sum of 3 quarters · filed 2026-02-13 | $1.88B 10-K · filed 2026-02-13 |
| 2024-09-30 | $39.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $244.00M derived: sum of 2 quarters · filed 2025-10-31 | $2.62B 10-Q · filed 2025-10-31 | $2.23B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $204.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $2.59B 10-Q · filed 2025-07-31 | $2.19B derived: sum of 3 quarters · filed 2026-02-13 | $2.13B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $2.38B 10-Q · filed 2025-05-01 | $1.98B derived: sum of 2 quarters · filed 2026-02-13 | $1.93B derived: sum of 3 quarters · filed 2026-02-13 | $2.21B derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$395.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$450.40M derived: sum of 2 quarters · filed 2026-02-13 | -$171.90M derived: sum of 3 quarters · filed 2026-02-13 | $329.80M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$54.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $223.80M derived: sum of 2 quarters · filed 2024-11-07 | $725.50M 10-Q · filed 2024-11-07 | $89.50M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $278.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $780.20M 10-Q · filed 2024-08-08 | $144.20M derived: sum of 3 quarters · filed 2025-02-24 | $123.70M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $501.70M 10-Q · filed 2024-05-03 | -$134.30M derived: sum of 2 quarters · filed 2025-02-24 | -$154.80M derived: sum of 3 quarters · filed 2025-02-24 | -$68.50M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$636.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$656.50M derived: sum of 2 quarters · filed 2025-02-24 | -$570.20M derived: sum of 3 quarters · filed 2025-02-24 | $410.50M 10-K · filed 2025-02-24 |
| 2022-09-30 | -$20.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $65.80M derived: sum of 2 quarters · filed 2023-11-08 | $1.05B 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $86.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $1.07B 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $980.70M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $2.50B 10-K · filed 2024-02-27 |
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