ANDERSONS, INC. Finance Lease, Principal Payments
ANDERSONS, INC. (ANDE) reported Finance Lease, Principal Payments of $1.95 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:FinanceLeasePrincipalPayments · last filed 2026-02-18
- ANDERSONS, INC. finance lease, principal payments for the quarter ending 2019-12-31 was $1.00M.
- ANDERSONS, INC. finance lease, principal payments for the quarter ending 2019-09-30 was $198.00K.
- ANDERSONS, INC. finance lease, principal payments for the quarter ending 2019-06-30 was $388.00K.
- ANDERSONS, INC. finance lease, principal payments for the quarter ending 2019-03-31 was $387.00K.
- ANDERSONS, INC. finance lease, principal payments for fiscal 2025 was $1.95M, a 64.81% increase from fiscal 2024.
- ANDERSONS, INC. finance lease, principal payments for fiscal 2024 was $1.19M, a 6.69% decline from fiscal 2023.
- ANDERSONS, INC. finance lease, principal payments for fiscal 2023 was $1.27M, a 28.73% decline from fiscal 2022.
- ANDERSONS, INC. finance lease, principal payments for fiscal 2022 was $1.78M, a 85.79% decline from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.95M 10-K · filed 2026-02-18 | |||
| 2024-12-31 | $1.19M 10-K · filed 2026-02-18 | |||
| 2023-12-31 | $1.27M 10-K · filed 2026-02-18 | |||
| 2022-12-31 | $1.78M 10-K · filed 2025-02-19 | |||
| 2021-12-31 | $12.54M 10-K · filed 2024-02-21 | |||
| 2020-12-31 | $4.12M 10-K · filed 2023-02-23 | |||
| 2019-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.20M derived: sum of 2 quarters · filed 2022-02-24 | $1.59M derived: sum of 3 quarters · filed 2022-02-24 | $1.97M 10-K · filed 2022-02-24 |
| 2019-09-30 | $198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $586.00K derived: sum of 2 quarters · filed 2019-11-08 | $973.00K 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $388.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $775.00K 10-Q · filed 2019-08-08 | ||
| 2019-03-31 | $387.00K 10-Q · filed 2019-05-10 |
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