ANDERSONS, INC. (ANDE) 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 | 22.92M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 563.48M 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 | 3.47B 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) | $22.92M | $563.48M | (m) | (m) | $3.47B | (m) |
| 2026-03-31 | (m) | (m) | $23.47M | $569.06M | (m) | (m) | $3.92B | (m) |
| 2025-12-31 | (m) | (m) | $63.38M | $560.02M | (m) | (m) | $3.71B | (m) |
| 2025-09-30 | (m) | (m) | $63.89M | $569.05M | (m) | (m) | $3.30B | (m) |
| 2025-06-30 | (m) | (m) | $64.21M | $578.46M | (m) | (m) | $3.45B | (m) |
| 2025-03-31 | (m) | (m) | $62.67M | $588.09M | (m) | (m) | $3.80B | (m) |
| 2024-12-31 | (m) | (m) | $36.14M | $608.15M | (m) | (m) | $4.12B | (m) |
| 2024-09-30 | (m) | (m) | $27.73M | $542.56M | (m) | (m) | $3.39B | (m) |
| 2024-06-30 | (m) | (m) | $27.67M | $549.38M | (m) | (m) | $3.30B | (m) |
| 2024-03-31 | (m) | (m) | $27.62M | $556.17M | (m) | (m) | $3.26B | (m) |
| 2023-12-31 | (m) | (m) | $27.56M | $562.96M | (m) | (m) | $3.86B | (m) |
| 2023-09-30 | (m) | (m) | $27.54M | $569.73M | (m) | (m) | $3.59B | (m) |
| 2023-06-30 | (m) | (m) | $27.51M | $576.49M | (m) | (m) | $3.57B | (m) |
| 2023-03-31 | (m) | (m) | $85.57M | $486.89M | (m) | (m) | $4.10B | (m) |
| 2022-12-31 | (m) | (m) | $110.16M | $492.52M | (m) | (m) | $4.61B | (m) |
| 2022-09-30 | (m) | (m) | $112.03M | $497.99M | (m) | (m) | $4.42B | (m) |
| 2022-06-30 | (m) | (m) | $53.95M | $563.45M | (m) | (m) | $4.74B | (m) |
| 2022-03-31 | (m) | (m) | $54.16M | $571.18M | (m) | (m) | $5.14B | (m) |
| 2021-12-31 | (m) | (m) | $32.26M | $600.49M | (m) | (m) | $4.57B | (m) |
| 2021-09-30 | (m) | (m) | $106.25M | $542.82M | (m) | (m) | $3.71B | (m) |
| 2021-06-30 | (m) | (m) | $56.58M | $866.45M | (m) | (m) | $4.05B | (m) |
| 2021-03-31 | (m) | (m) | $49.94M | $906.72M | (m) | (m) | $4.27B | (m) |
| 2020-12-31 | (m) | (m) | $75.47M | $916.54M | (m) | (m) | $4.27B | (m) |
| 2020-09-30 | (m) | (m) | $67.79M | $916.09M | (m) | (m) | $3.41B | (m) |
| 2020-06-30 | (m) | (m) | $68.48M | $975.97M | (m) | (m) | $3.30B | (m) |
| 2020-03-31 | (m) | (m) | $80.76M | $987.53M | (m) | (m) | $3.75B | (m) |
| 2019-12-31 | (m) | (m) | $62.90M | $1.02B | (m) | (m) | $3.90B | (m) |
| 2019-09-30 | (m) | (m) | $66.90M | $968.12M | (m) | (m) | $3.28B | (m) |
| 2019-06-30 | (m) | (m) | $66.68M | $1.01B | (m) | (m) | $3.57B | (m) |
| 2019-03-31 | (m) | (m) | $55.16M | $982.02M | (m) | (m) | $3.66B | (m) |
| 2018-12-31 | (m) | (m) | $21.59M | $496.19M | (m) | (m) | $2.39B | (m) |
| 2018-09-30 | (m) | (m) | $15.68M | $437.28M | (m) | (m) | $2.15B | (m) |
| 2018-06-30 | (m) | (m) | $13.70M | $435.58M | (m) | (m) | $2.12B | (m) |
| 2018-03-31 | (m) | (m) | $14.13M | $438.63M | (m) | (m) | $2.36B | (m) |
| 2017-12-31 | (m) | (m) | $54.20M | $418.34M | (m) | (m) | $2.16B | (m) |
| 2017-09-30 | (m) | (m) | $53.97M | $371.31M | (m) | (m) | $1.96B | (m) |
| 2017-06-30 | (m) | (m) | $62.48M | $354.07M | (m) | (m) | $1.91B | (m) |
| 2017-03-31 | (m) | (m) | $56.14M | $365.97M | (m) | (m) | $2.16B | (m) |
| 2016-12-31 | (m) | (m) | $47.55M | $397.06M | (m) | (m) | $2.23B | (m) |
| 2016-09-30 | (m) | (m) | $51.52M | $395.56M | (m) | (m) | $1.98B | (m) |
| 2016-06-30 | (m) | (m) | $53.72M | $398.75M | (m) | (m) | $2.11B | (m) |
| 2016-03-31 | (m) | (m) | $54.04M | $402.36M | (m) | (m) | $2.32B | (m) |
| 2015-12-31 | (m) | (m) | $27.79M | $436.21M | (m) | (m) | $2.36B | (m) |
| 2015-09-30 | (m) | (m) | $26.99M | $413.56M | (m) | (m) | $2.19B | (m) |
| 2015-06-30 | (m) | (m) | $27.19M | $417.28M | (m) | (m) | $2.15B | (m) |
| 2015-03-31 | (m) | (m) | $19.04M | $323.26M | (m) | (m) | $2.29B | (m) |
| 2014-12-31 | (m) | (m) | $76.42M | $298.64M | (m) | (m) | $2.36B | (m) |
| 2014-09-30 | (m) | (m) | $76.76M | $289.45M | (m) | (m) | $2.08B | (m) |
| 2014-06-30 | (m) | (m) | $89.39M | $300.22M | (m) | (m) | $1.89B | (m) |
| 2014-03-31 | (m) | (m) | $90.76M | $306.16M | (m) | (m) | $2.13B | (m) |
| 2013-12-31 | (m) | (m) | $52.00M | $375.21M | (m) | (m) | $2.27B | (m) |
| 2013-09-30 | (m) | (m) | $44.23M | $381.02M | (m) | (m) | $1.88B | (m) |
| 2013-06-30 | (m) | (m) | $45.10M | $409.02M | (m) | (m) | $1.82B | (m) |
| 2013-03-31 | (m) | (m) | $43.05M | $412.70M | (m) | (m) | $2.15B | (m) |
| 2012-12-31 | (m) | (m) | $15.14M | $427.24M | (m) | (m) | $2.18B | (m) |
| 2012-09-30 | (m) | (m) | $32.66M | $312.40M | (m) | (m) | $1.99B | (m) |
| 2012-06-30 | (m) | (m) | $29.65M | $317.65M | (m) | (m) | $1.79B | (m) |
| 2012-03-31 | (m) | (m) | $30.34M | $220.42M | (m) | (m) | $1.82B | (m) |
| 2011-12-31 | (m) | (m) | $32.21M | $238.88M | (m) | (m) | $1.73B | (m) |
| 2011-09-30 | (m) | (m) | $45.17M | $235.73M | (m) | (m) | $1.46B | (m) |
| 2011-06-30 | (m) | (m) | $45.43M | $260.64M | (m) | (m) | $1.54B | (m) |
| 2011-03-31 | (m) | (m) | $42.78M | $263.22M | (m) | (m) | $1.83B | (m) |
| 2010-12-31 | (m) | (m) | $24.52M | $276.82M | (m) | (m) | $1.70B | (m) |
| 2010-09-30 | (m) | (m) | $23.95M | $264.35M | (m) | (m) | $1.36B | (m) |
| 2010-06-30 | (m) | (m) | $23.99M | $281.74M | (m) | (m) | $1.16B | (m) |
| 2010-03-31 | (m) | (m) | $30.32M | $287.85M | (m) | (m) | $1.21B | (m) |
| 2009-12-31 | (m) | (m) | $10.94M | $308.03M | (m) | (m) | $1.28B | (m) |
| 2009-09-30 | (m) | (m) | $26.77M | $307.43M | (m) | (m) | $1.06B | (m) |
| 2009-06-30 | (m) | (m) | $35.28M | $314.56M | (m) | (m) | $1.10B | (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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