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ANDERSONS, INC. (ANDE) Payments of Debt Issuance Costs

ANDERSONS, INC. Payments of Debt Issuance Costs

ANDERSONS, INC. (ANDE) reported Payments of Debt Issuance Costs of $5.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Financing Activities

us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-04

  • ANDERSONS, INC. payments of debt issuance costs for the quarter ending 2026-06-30 was $250.00K, a 57.23% increase year-over-year.
  • ANDERSONS, INC. payments of debt issuance costs for the quarter ending 2026-03-31 was $5.43M.
  • ANDERSONS, INC. payments of debt issuance costs for the quarter ending 2025-06-30 was $159.00K.
  • ANDERSONS, INC. payments of debt issuance costs for the quarter ending 2025-03-31 was $0.00.
  • ANDERSONS, INC. payments of debt issuance costs for fiscal 2024 was $2.85M.
  • ANDERSONS, INC. payments of debt issuance costs for fiscal 2023 was $0.00.
  • ANDERSONS, INC. payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
  • ANDERSONS, INC. payments of debt issuance costs for fiscal 2021 was $2.69M, a 199.78% increase from fiscal 2020.
Period endPayments of Debt Issuance Costs 3 monthPayments of Debt Issuance Costs 6 monthPayments of Debt Issuance Costs 9 monthPayments of Debt Issuance Costs 12 monthPayments of Debt Issuance Costs 12 month as first filed
2026-06-30$250.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$5.68M
10-Q · filed 2026-08-04
2026-03-31$5.43M
10-Q · filed 2026-05-06
2025-06-30$159.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$159.00K
10-Q · filed 2026-08-04
2025-03-31$0.00
10-Q · filed 2026-05-06
2024-12-31$2.85M
10-K · filed 2025-02-19
2023-12-31-$769.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19
-$767.00K
derived: sum of 2 quarters · filed 2025-02-19
-$5.00K
derived: sum of 3 quarters · filed 2025-02-19
$0.00
10-K · filed 2025-02-19
2023-09-30$2.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08
$764.00K
derived: sum of 2 quarters · filed 2023-11-08
$769.00K
10-Q · filed 2023-11-08
-$7.03M
derived: sum of 4 quarters · filed 2025-02-19
2023-06-30$762.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$767.00K
10-Q · filed 2023-08-03
-$7.04M
derived: sum of 3 quarters · filed 2025-02-19
-$7.04M
derived: sum of 4 quarters · filed 2025-02-19
2023-03-31$5.00K
10-Q · filed 2023-05-04
-$7.80M
derived: sum of 2 quarters · filed 2025-02-19
-$7.80M
derived: sum of 3 quarters · filed 2025-02-19
-$7.30M
derived: sum of 4 quarters · filed 2025-02-19
2022-12-31-$7.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19
-$7.80M
derived: sum of 2 quarters · filed 2025-02-19
-$7.31M
derived: sum of 3 quarters · filed 2025-02-19
$0.00
10-K · filed 2025-02-19
$8.11M
10-K · filed 2023-02-23
2022-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08
$492.00K
derived: sum of 2 quarters · filed 2023-11-08
$7.80M
10-Q · filed 2023-11-08
$8.44M
derived: sum of 4 quarters · filed 2023-11-08
2022-06-30$492.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$7.80M
10-Q · filed 2023-08-03
$8.44M
derived: sum of 3 quarters · filed 2023-08-03
$8.44M
derived: sum of 4 quarters · filed 2023-08-03
2022-03-31$7.31M
10-Q · filed 2023-05-04
$7.94M
derived: sum of 2 quarters · filed 2023-05-04
$7.94M
derived: sum of 3 quarters · filed 2023-05-04
$8.78M
derived: sum of 4 quarters · filed 2023-05-04
2021-12-31$633.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$633.00K
derived: sum of 2 quarters · filed 2023-02-23
$1.47M
derived: sum of 3 quarters · filed 2023-02-23
$2.69M
10-K · filed 2023-02-23
2021-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$834.00K
derived: sum of 2 quarters · filed 2022-11-03
$2.06M
10-Q · filed 2022-11-03
$2.71M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$834.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08
$2.06M
10-Q · filed 2022-08-08
$2.71M
derived: sum of 3 quarters · filed 2023-02-23
$2.71M
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$1.23M
10-Q · filed 2022-05-05
$1.87M
derived: sum of 2 quarters · filed 2023-02-23
$1.87M
derived: sum of 3 quarters · filed 2023-02-23
$1.87M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31$648.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
$648.00K
derived: sum of 2 quarters · filed 2023-02-23
$648.00K
derived: sum of 3 quarters · filed 2023-02-23
$898.00K
10-K · filed 2023-02-23
2020-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$0.00
derived: sum of 2 quarters · filed 2021-11-04
$250.00K
10-Q · filed 2021-11-04
$1.16M
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$250.00K
10-Q · filed 2021-08-04
$1.16M
derived: sum of 3 quarters · filed 2022-02-24
$1.02M
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$250.00K
10-Q · filed 2021-05-05
$1.16M
derived: sum of 2 quarters · filed 2022-02-24
$1.02M
derived: sum of 3 quarters · filed 2022-02-24
$1.02M
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$912.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$773.00K
derived: sum of 2 quarters · filed 2022-02-24
$773.00K
derived: sum of 3 quarters · filed 2022-02-24
$6.56M
10-K · filed 2022-02-24
2019-09-30-$139.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
-$139.00K
derived: sum of 2 quarters · filed 2020-11-05
$5.65M
10-Q · filed 2020-11-05
$5.65M
derived: sum of 4 quarters · filed 2021-02-25
2019-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
$5.79M
10-Q · filed 2020-08-07
$5.79M
derived: sum of 3 quarters · filed 2021-02-25
$6.45M
derived: sum of 4 quarters · filed 2021-02-25
2019-03-31$5.79M
10-Q · filed 2020-05-08
$5.79M
derived: sum of 2 quarters · filed 2021-02-25
$6.45M
derived: sum of 3 quarters · filed 2021-02-25
$6.45M
derived: sum of 4 quarters · filed 2021-02-25
2018-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25
$659.00K
derived: sum of 2 quarters · filed 2021-02-25
$659.00K
derived: sum of 3 quarters · filed 2021-02-25
$1.45M
10-K · filed 2021-02-25
2018-09-30$659.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08
$659.00K
derived: sum of 2 quarters · filed 2019-11-08
$1.45M
10-Q · filed 2019-11-08
$1.45M
derived: sum of 4 quarters · filed 2020-02-27
2018-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
$787.00K
10-Q · filed 2019-08-08
$787.00K
derived: sum of 3 quarters · filed 2020-02-27
$787.00K
derived: sum of 4 quarters · filed 2020-02-27
2018-03-31$787.00K
10-Q · filed 2019-05-10
$787.00K
derived: sum of 2 quarters · filed 2020-02-27
$787.00K
derived: sum of 3 quarters · filed 2020-02-27
$2.78M
derived: sum of 4 quarters · filed 2020-02-27
2017-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27
$0.00
derived: sum of 2 quarters · filed 2020-02-27
$1.99M
derived: sum of 3 quarters · filed 2020-02-27
$2.02M
10-K · filed 2020-02-27
2017-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
$1.99M
derived: sum of 2 quarters · filed 2018-11-06
$2.02M
10-Q · filed 2018-11-06
$2.04M
derived: sum of 4 quarters · filed 2019-02-27
2017-06-30$1.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$2.02M
10-Q · filed 2018-08-08
$2.04M
derived: sum of 3 quarters · filed 2019-02-27
$2.04M
derived: sum of 4 quarters · filed 2019-02-27
2017-03-31$33.00K
10-Q · filed 2018-05-08
$47.00K
derived: sum of 2 quarters · filed 2019-02-27
$47.00K
derived: sum of 3 quarters · filed 2019-02-27
$57.00K
derived: sum of 4 quarters · filed 2019-02-27
2016-12-31$14.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27
$14.00K
derived: sum of 2 quarters · filed 2019-02-27
$24.00K
derived: sum of 3 quarters · filed 2019-02-27
$323.00K
10-K · filed 2019-02-27
2016-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07
$10.00K
derived: sum of 2 quarters · filed 2017-11-07
$309.00K
10-Q · filed 2017-11-07
$334.00K
derived: sum of 4 quarters · filed 2018-02-26
2016-06-30$10.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07
$309.00K
10-Q · filed 2017-08-07
$334.00K
derived: sum of 3 quarters · filed 2018-02-26
$334.00K
derived: sum of 4 quarters · filed 2018-02-26
2016-03-31$299.00K
10-Q · filed 2017-05-05
$324.00K
derived: sum of 2 quarters · filed 2018-02-26
$324.00K
derived: sum of 3 quarters · filed 2018-02-26
$488.00K
derived: sum of 4 quarters · filed 2018-02-26
2015-12-31$25.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26
$25.00K
derived: sum of 2 quarters · filed 2018-02-26
$189.00K
derived: sum of 3 quarters · filed 2018-02-26
$296.00K
10-K · filed 2018-02-26
2015-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
$164.00K
derived: sum of 2 quarters · filed 2016-11-08
$271.00K
10-Q · filed 2016-11-08
$271.00K
derived: sum of 4 quarters · filed 2017-03-01
2015-06-30$164.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$271.00K
10-Q · filed 2016-08-04
$271.00K
derived: sum of 3 quarters · filed 2017-03-01
$271.00K
derived: sum of 4 quarters · filed 2017-03-01
2015-03-31$107.00K
10-Q · filed 2016-05-10
$107.00K
derived: sum of 2 quarters · filed 2017-03-01
$107.00K
derived: sum of 3 quarters · filed 2017-03-01
$107.00K
derived: sum of 4 quarters · filed 2017-03-01
2014-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01
$0.00
derived: sum of 2 quarters · filed 2017-03-01
$0.00
derived: sum of 3 quarters · filed 2017-03-01
$3.17M
10-K · filed 2017-03-01
2014-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$0.00
derived: sum of 2 quarters · filed 2015-11-05
$3.17M
10-Q · filed 2015-11-05
$3.17M
derived: sum of 4 quarters · filed 2016-02-29
2014-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
$3.17M
10-Q · filed 2015-08-07
$3.17M
derived: sum of 3 quarters · filed 2016-02-29
$3.17M
derived: sum of 4 quarters · filed 2016-02-29
2014-03-31$3.17M
10-Q · filed 2015-05-08
$3.17M
derived: sum of 2 quarters · filed 2016-02-29
$3.17M
derived: sum of 3 quarters · filed 2016-02-29
$3.17M
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29
$0.00
derived: sum of 2 quarters · filed 2016-02-29
$0.00
derived: sum of 3 quarters · filed 2016-02-29
$46.00K
10-K · filed 2016-02-29
2013-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
$0.00
derived: sum of 2 quarters · filed 2014-11-07
$46.00K
10-Q · filed 2014-11-07
$573.00K
derived: sum of 4 quarters · filed 2015-03-02
2013-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08
$46.00K
10-Q · filed 2014-08-08
$573.00K
derived: sum of 3 quarters · filed 2015-03-02
$611.00K
derived: sum of 4 quarters · filed 2015-03-02
2013-03-31$46.00K
10-Q · filed 2014-05-09
$573.00K
derived: sum of 2 quarters · filed 2015-03-02
$611.00K
derived: sum of 3 quarters · filed 2015-03-02
$674.00K
derived: sum of 4 quarters · filed 2015-03-02
2012-12-31$527.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02
$565.00K
derived: sum of 2 quarters · filed 2015-03-02
$628.00K
derived: sum of 3 quarters · filed 2015-03-02
$637.00K
10-K · filed 2015-03-02
2012-09-30$38.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12
$101.00K
derived: sum of 2 quarters · filed 2013-11-12
$110.00K
10-Q · filed 2013-11-12
$2.46M
derived: sum of 4 quarters · filed 2014-02-28
2012-06-30$63.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09
$72.00K
10-Q · filed 2013-08-09
$2.43M
derived: sum of 3 quarters · filed 2014-02-28
$2.43M
derived: sum of 4 quarters · filed 2014-02-28
2012-03-31$9.00K
10-Q · filed 2013-05-10
$2.36M
derived: sum of 2 quarters · filed 2014-02-28
$2.36M
derived: sum of 3 quarters · filed 2014-02-28
$2.36M
derived: sum of 4 quarters · filed 2014-02-28
2011-12-31$2.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28
$2.35M
derived: sum of 2 quarters · filed 2014-02-28
$2.35M
derived: sum of 3 quarters · filed 2014-02-28
$3.17M
10-K · filed 2014-02-28
2011-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09
$0.00
derived: sum of 2 quarters · filed 2012-11-09
$815.00K
10-Q · filed 2012-11-09
$7.26M
derived: sum of 4 quarters · filed 2013-03-01
2011-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09
$815.00K
10-Q · filed 2012-08-09
$7.26M
derived: sum of 3 quarters · filed 2013-03-01
$8.17M
derived: sum of 4 quarters · filed 2013-03-01
2011-03-31$815.00K
10-Q · filed 2012-05-09
$7.26M
derived: sum of 2 quarters · filed 2013-03-01
$8.17M
derived: sum of 3 quarters · filed 2013-03-01
$8.17M
derived: sum of 4 quarters · filed 2013-03-01
2010-12-31$6.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01
$7.36M
derived: sum of 2 quarters · filed 2013-03-01
$7.36M
derived: sum of 3 quarters · filed 2013-03-01
$7.51M
10-K · filed 2013-03-01
2010-09-30$908.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
$908.00K
derived: sum of 2 quarters · filed 2011-11-09
$1.06M
10-Q · filed 2011-11-09
$1.06M
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$151.00K
10-Q · filed 2011-08-05
$157.00K
derived: sum of 3 quarters · filed 2012-02-27
$157.00K
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31$151.00K
10-Q · filed 2011-05-06
$157.00K
derived: sum of 2 quarters · filed 2012-02-27
$157.00K
derived: sum of 3 quarters · filed 2012-02-27
2009-12-31$6.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
$6.00K
derived: sum of 2 quarters · filed 2012-02-27
$4.50M
10-K · filed 2012-02-27
2009-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08
$4.49M
10-Q · filed 2010-11-08
2009-06-30$4.49M
10-Q · filed 2010-08-06
2008-12-31$2.28M
10-K · filed 2011-03-01

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