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Total Debt for Andersons (ANDE)

According to Andersons's latest reported financial statements, the company's latest reported total debt is $1.04B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

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Latest period

$1.04B

YoY change

+19.0%

5Y CAGR

-5.4%

Peak year (2020)

$1.38B

Latest annual

$1.04B

Total Debt history chart for Andersons (ANDE) from 1993 to 2025

Total Debt history table for Andersons (ANDE) from 1993 to 2025

Fiscal yearPeriod endedReportedTotal DebtYoY
2025$1.04B+19.0%
2024$876.22M+31.7%
2023$665.29M-27.1%
2022$912.39M-21.7%
2021$1.17B-15.5%
2020$1.38B+6.5%
2019$1.29B+79.2%
2018$722.78M+46.1%
2017$494.54M+4.4%
2016$473.61M-1.5%
2015$480.98M+27.5%
2014$377.22M-11.7%
2013$427.21M-8.4%
2012$466.61M+50.3%
2011$310.38M+12.1%
2010$276.82M-10.1%
2009$308.03M+4.8%
2008$293.95M-35.9%
2007$458.79M+78.9%
2006$256.39M+22.1%
2005$209.99M+15.2%
2004$182.31M+34.5%
2003$135.58M-17.4%
2002$164.05M-11.0%
2001$184.29M+14.8%
2000$160.59M+30.2%
1999$123.30M+44.0%
1998$85.60M-4.6%
1997$89.70M+19.6%
1996$75.00M-62.9%
1995$202.20M
1994$0
1993$0

Total Debt values are taken from Andersons's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

In 2025, Andersons (ANDE) total debt totalled $1.04B – grew 19.0% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Andersons total debt compounded at -5.4% per year, with a net decline across the window.

Across the available history, total debt reached its high of $1.38B in 2020 and its low of $0 in 1993.

Andersons (ANDE) sits 8th of 8 Consumer Defensive peers we track on this metric, against a peer median of $40.48B.

Andersons Total Debt by Year

Andersons Total Debt 2025: $1.04B

Andersons total debt in 2025 was $1.04B, grew 19.0% from 2024.

Andersons Total Debt 2024: $876.22M

Andersons total debt in 2024 was $876.22M, surged 31.7% from 2023.

Andersons Total Debt 2023: $665.29M

Andersons total debt in 2023 was $665.29M, declined 27.1% below 2022.

Andersons Total Debt 2022: $912.39M

Andersons total debt in 2022 was $912.39M, declined 21.7% below 2021.

Andersons Total Debt 2021: $1.17B

Andersons total debt in 2021 was $1.17B.

See more financial history for Andersons (ANDE).

Sector peers — Total Debt

Companies in the same sector as Andersons, ranked by their latest total debt.

CompanyTotal DebtSector
Walmart Inc. (WMT)$67.09BConsumer Defensive
PepsiCo, Inc. (PEP)$49.90BConsumer Defensive
Philip Morris International Inc. (PM)$48.84BConsumer Defensive
The Coca-Cola Company (KO)$45.49BConsumer Defensive
The Procter & Gamble Company (PG)$35.46BConsumer Defensive
Altria Group, Inc. (MO)$25.71BConsumer Defensive
Costco Wholesale Corporation (COST)$8.17BConsumer Defensive
Monster Beverage Corporation (MNST)$0Consumer Defensive

Frequently asked questions

What is Andersons's total debt?

Latest reported total debt for Andersons (ANDE) is $1.04B (period ending December 31, 2025).

How has Andersons total debt changed year-over-year?

Andersons (ANDE) total debt changed +19.0% year-over-year on the latest annual filing.

What is the long-term growth rate of Andersons total debt?

Andersons (ANDE) total debt compound annual growth rate is -5.4% over the most recent 5 years available.

When did Andersons total debt hit its highest annual value?

Andersons total debt reached its highest annual value of $1.38B in 2020.

What was Andersons total debt in 2024?

Andersons (ANDE) total debt in 2024 was $876.22M.

What was Andersons total debt in 2025?

Andersons (ANDE) total debt in 2025 was $1.04B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.