AGCO CORP /DE Repayments of Debt
AGCO CORP /DE (AGCO) reported Repayments of Debt of $56.20 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:RepaymentsOfDebt · last filed 2026-07-30
- AGCO CORP /DE repayments of debt for the quarter ending 2026-06-30 was $24.70M, a 64.96% decline year-over-year.
- AGCO CORP /DE repayments of debt for the quarter ending 2026-03-31 was $31.50M, a 89.39% decline year-over-year.
- AGCO CORP /DE repayments of debt for the quarter ending 2025-12-31 was -$21.30M, a 104.17% decline year-over-year.
- AGCO CORP /DE repayments of debt for the quarter ending 2025-09-30 was $90.50M, a 14983.33% increase year-over-year.
- AGCO CORP /DE repayments of debt for fiscal 2025 was $436.70M, a 14.94% decline from fiscal 2024.
- AGCO CORP /DE repayments of debt for fiscal 2024 was $513.40M, a 11.95% increase from fiscal 2023.
- AGCO CORP /DE repayments of debt for fiscal 2023 was $458.60M, a 21.48% increase from fiscal 2022.
- AGCO CORP /DE repayments of debt for fiscal 2022 was $377.50M, a 84.91% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $24.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $56.20M 10-Q · filed 2026-07-30 | $34.90M derived: sum of 3 quarters · filed 2026-07-30 | $125.40M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $31.50M 10-Q · filed 2026-05-05 | $10.20M derived: sum of 2 quarters · filed 2026-05-05 | $100.70M derived: sum of 3 quarters · filed 2026-05-05 | $171.20M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | -$21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $69.20M derived: sum of 2 quarters · filed 2026-02-13 | $139.70M derived: sum of 3 quarters · filed 2026-07-30 | $436.70M 10-K · filed 2026-02-13 | |
| 2025-09-30 | $90.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $161.00M derived: sum of 2 quarters · filed 2026-07-30 | $458.00M 10-Q · filed 2025-10-31 | $969.10M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $70.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $367.50M 10-Q · filed 2026-07-30 | $878.60M derived: sum of 3 quarters · filed 2026-07-30 | $879.20M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $297.00M 10-Q · filed 2026-05-05 | $808.10M derived: sum of 2 quarters · filed 2026-05-05 | $808.70M derived: sum of 3 quarters · filed 2026-05-05 | $810.00M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | $511.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $511.70M derived: sum of 2 quarters · filed 2026-02-13 | $513.00M derived: sum of 3 quarters · filed 2026-02-13 | $513.40M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.90M derived: sum of 2 quarters · filed 2025-10-31 | $2.30M 10-Q · filed 2025-10-31 | $312.40M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.70M 10-Q · filed 2025-07-31 | $311.80M derived: sum of 3 quarters · filed 2026-02-13 | $448.90M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | $400.00K 10-Q · filed 2025-05-01 | $310.50M derived: sum of 2 quarters · filed 2026-02-13 | $447.60M derived: sum of 3 quarters · filed 2026-02-13 | $454.60M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | $310.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $447.20M derived: sum of 2 quarters · filed 2026-02-13 | $454.20M derived: sum of 3 quarters · filed 2026-02-13 | $458.60M 10-K · filed 2026-02-13 | |
| 2023-09-30 | $137.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $144.10M derived: sum of 2 quarters · filed 2024-11-07 | $148.50M 10-Q · filed 2024-11-07 | $367.20M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $11.40M 10-Q · filed 2024-08-08 | $230.10M derived: sum of 3 quarters · filed 2025-02-24 | $269.10M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-03-31 | $4.40M 10-Q · filed 2024-05-03 | $223.10M derived: sum of 2 quarters · filed 2025-02-24 | $262.10M derived: sum of 3 quarters · filed 2025-02-24 | -$77.20M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2022-12-31 | $218.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $257.70M derived: sum of 2 quarters · filed 2025-02-24 | -$81.60M derived: sum of 3 quarters · filed 2025-02-24 | $377.50M 10-K · filed 2025-02-24 | |
| 2022-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$300.30M derived: sum of 2 quarters · filed 2023-11-08 | $158.80M 10-Q · filed 2023-11-08 | $1.28B derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | -$339.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $119.80M 10-Q · filed 2023-08-08 | $1.24B derived: sum of 3 quarters · filed 2024-02-27 | $1.72B derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | $459.10M 10-Q · filed 2023-05-09 | $1.58B derived: sum of 2 quarters · filed 2024-02-27 | $2.06B derived: sum of 3 quarters · filed 2024-02-27 | $2.54B derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $1.60B derived: sum of 2 quarters · filed 2024-02-27 | $2.08B derived: sum of 3 quarters · filed 2024-02-27 | $2.50B 10-K · filed 2024-02-27 | |
| 2021-09-30 | $479.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $968.10M derived: sum of 2 quarters · filed 2022-11-09 | $1.38B 10-Q · filed 2022-11-09 | $1.40B derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $488.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $905.40M 10-Q · filed 2022-08-09 | $923.30M derived: sum of 3 quarters · filed 2023-03-01 | $1.24B derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $416.80M 10-Q · filed 2022-05-10 | $434.70M derived: sum of 2 quarters · filed 2023-03-01 | $753.50M derived: sum of 3 quarters · filed 2023-03-01 | $1.31B derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $17.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $336.70M derived: sum of 2 quarters · filed 2023-03-01 | $895.30M derived: sum of 3 quarters · filed 2023-03-01 | $1.05B 10-K · filed 2023-03-01 | |
| 2020-09-30 | $318.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $877.40M derived: sum of 2 quarters · filed 2021-11-08 | $1.03B 10-Q · filed 2021-11-08 | $1.62B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $558.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $708.90M 10-Q · filed 2021-08-06 | $1.30B derived: sum of 3 quarters · filed 2022-02-25 | $1.68B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $150.30M 10-Q · filed 2021-05-07 | $740.90M derived: sum of 2 quarters · filed 2022-02-25 | $1.12B derived: sum of 3 quarters · filed 2022-02-25 | $1.62B derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $590.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $972.10M derived: sum of 2 quarters · filed 2022-02-25 | $1.47B derived: sum of 3 quarters · filed 2022-02-25 | $2.19B 10-K · filed 2022-02-25 | |
| 2019-09-30 | $381.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $883.80M derived: sum of 2 quarters · filed 2020-11-09 | $1.60B 10-Q · filed 2020-11-09 | $3.99B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $502.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.22B 10-Q · filed 2020-08-07 | $3.61B derived: sum of 3 quarters · filed 2021-03-01 | $4.36B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $716.70M 10-Q · filed 2020-05-08 | $3.10B derived: sum of 2 quarters · filed 2021-03-01 | $3.86B derived: sum of 3 quarters · filed 2021-03-01 | $5.22B derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $2.39B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $3.14B derived: sum of 2 quarters · filed 2021-03-01 | $4.51B derived: sum of 3 quarters · filed 2021-03-01 | $5.43B 10-K · filed 2021-03-01 | |
| 2018-09-30 | $756.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $2.12B derived: sum of 2 quarters · filed 2019-11-08 | $3.05B 10-Q · filed 2019-11-08 | $4.18B derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.29B 10-Q · filed 2019-08-09 | $2.27B 10-Q · filed 2018-08-08 | $3.43B derived: sum of 3 quarters · filed 2020-02-28 | $4.02B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $928.10M 10-Q · filed 2019-05-09 | $2.07B derived: sum of 2 quarters · filed 2020-02-28 | $2.66B derived: sum of 3 quarters · filed 2020-02-28 | $3.69B derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.73B derived: sum of 2 quarters · filed 2020-02-28 | $2.76B derived: sum of 3 quarters · filed 2020-02-28 | $3.64B 10-K · filed 2020-02-28 | |
| 2017-09-30 | $590.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.62B derived: sum of 2 quarters · filed 2018-11-08 | $2.50B 10-Q · filed 2018-11-08 | $3.61B derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.91B 10-Q · filed 2018-08-08 | $3.02B derived: sum of 3 quarters · filed 2019-03-01 | $3.42B derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $880.30M 10-Q · filed 2018-05-09 | $1.98B derived: sum of 2 quarters · filed 2019-03-01 | $2.38B derived: sum of 3 quarters · filed 2019-03-01 | $3.14B derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.50B derived: sum of 2 quarters · filed 2019-03-01 | $2.26B derived: sum of 3 quarters · filed 2019-03-01 | $2.62B 10-K · filed 2019-03-01 | |
| 2016-09-30 | $401.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.16B derived: sum of 2 quarters · filed 2017-11-08 | $1.52B 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $759.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.12B 10-Q · filed 2017-08-08 | |||
| 2016-03-31 | $358.00M 10-Q · filed 2017-05-09 | ||||
| 2015-12-31 | $1.77B 10-K · filed 2018-02-28 | ||||
| 2014-12-31 | $1.59B 10-K · filed 2017-02-28 | ||||
| 2013-12-31 | $1.19B 10-K · filed 2016-02-26 | ||||
| 2012-12-31 | $1.15B 10-K · filed 2015-02-27 | ||||
| 2011-12-31 | $826.40M 10-K · filed 2014-02-28 | ||||
| 2010-12-31 | $109.20M 10-K · filed 2013-02-27 |
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