ANDERSONS, INC. (ANDE) Debt Components
- 2026-06-30: Short-term DebtUSD $314.37M; Long-term Debt, Current MaturitiesUSD $22.92M; Long-term Debt, Excluding Current MaturitiesUSD $563.48M; Long-term DebtUSD (m).
- 2026-03-31: Short-term DebtUSD $716.52M; Long-term Debt, Current MaturitiesUSD $23.47M; Long-term Debt, Excluding Current MaturitiesUSD $569.06M; Long-term DebtUSD (m).
- 2025-12-31: Short-term DebtUSD $249.42M; Long-term Debt, Current MaturitiesUSD $63.38M; Long-term Debt, Excluding Current MaturitiesUSD $560.02M; Long-term DebtUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $560.02M.
ANDERSONS, INC. 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 | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Senior Notes, Current USD | Notes Payable, Current USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Senior Notes USD | Notes Payable USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $314.37M | $22.92M | $563.48M | (m) | (m) | $580.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $716.52M | $23.47M | $569.06M | (m) | (m) | $587.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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