ANDERSONS, INC. Repayments of Long-Term Debt
ANDERSONS, INC. (ANDE) reported Repayments of Long-Term Debt of $36.21 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-18
- ANDERSONS, INC. repayments of long-term debt for fiscal 2025 was $36.21M, a 56.68% decline from fiscal 2024.
- ANDERSONS, INC. repayments of long-term debt for fiscal 2024 was $83.59M, a 68.46% increase from fiscal 2023.
- ANDERSONS, INC. repayments of long-term debt for fiscal 2023 was $49.62M, a 65.15% increase from fiscal 2022.
- ANDERSONS, INC. repayments of long-term debt for fiscal 2022 was $30.05M, a 94.34% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 12 month |
|---|---|
| 2025-12-31 | $36.21M 10-K · filed 2026-02-18 |
| 2024-12-31 | $83.59M 10-K · filed 2026-02-18 |
| 2023-12-31 | $49.62M 10-K · filed 2026-02-18 |
| 2022-12-31 | $30.05M 10-K · filed 2025-02-19 |
| 2021-12-31 | $530.73M 10-K · filed 2024-02-21 |
| 2020-12-31 | $559.71M 10-K · filed 2023-02-23 |
| 2019-12-31 | $608.48M 10-K · filed 2022-02-24 |
| 2018-12-31 | $121.09M 10-K · filed 2021-02-25 |
| 2017-12-31 | $57.19M 10-K · filed 2020-02-27 |
| 2016-12-31 | $97.61M 10-K · filed 2019-02-27 |
| 2015-12-31 | $92.47M 10-K · filed 2018-02-26 |
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