The debt of AGCO CORP /DE over the past 10 years
Chart AGCO CORP /DE: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AGCO CORP /DE had liquid cash of $861.8M and total debt of $2.44B: net debt of $1.58B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($2.65B) and lowest at the end of fiscal 2019 ($1.35B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $861.8M | $2.44B | -$1.58B |
| 2024ended Dec 31, 2024 | $612.7M | $2.65B | -$2.04B |
| 2023ended Dec 31, 2023 | $595.5M | $1.39B | -$796.7M |
| 2022ended Dec 31, 2022 | $789.5M | $1.46B | -$671.3M |
| 2021ended Dec 31, 2021 | $889.1M | $1.5B | -$615M |
| 2020ended Dec 31, 2020 | $1.12B | $1.62B | -$497.3M |
| 2019ended Dec 31, 2019 | $432.8M | $1.35B | -$912.4M |
| 2018ended Dec 31, 2018 | $326.1M | $1.49B | -$1.16B |
| 2017ended Dec 31, 2017 | $367.7M | $1.71B | -$1.35B |
| 2016ended Dec 31, 2016 | $429.7M | $1.7B | -$1.27B |
Fiscal years as AGCO CORP /DE reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AGCO CORP /DE
- The revenue of AGCO CORP /DE
- The profitability of AGCO CORP /DE
- The cash flow of AGCO CORP /DE
- The dividends of AGCO CORP /DE
- All of AGCO CORP /DE's financials, charted
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Not investment advice. This page shows what AGCO CORP /DE filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.