Company / Total Debt
The Andersons, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$560.0M
FY2025
5-year range
$492.5M / $608.2M
FY2021-FY2025
Trend
-7.9%
vs FY2024
Sector context
#45 of 57
Consumer Staples
What the data says
The Andersons, Inc.'s total debt of $560M is lower than 79% of companies in the Consumer Staples sector (FY2025). Total Debt has fluctuated over the past 10 years, ranging from $397M in FY2016 to $1.0B in FY2019.
Based on SEC 10-K filings.
$560M in FY2025 with a 5-year CAGR of -8.8%.
Remained stable around $560M over the past 2 years.
Consumer Staples sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +4.4%
- 5-Year CAGR
- -8.8%
- 10-Year CAGR
- -
Sector benchmark
Top 21% in Consumer StaplesTop 21% of 57This company $560.0M Sector average $5.5B
▼
-89.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -8.8%, indicating a declining trend.
- In FY2025, total debt decreased 7.9% year-over-year.
- Ranks #45 out of 57 companies in the Consumer Staples sector.
- Peak total debt was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 3.54 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $560.0M | -7.9% |
| FY2024 | $608.2M | +8.0% |
| FY2023 | $563.0M | +14.3% |
| FY2022 | $492.5M | -18.0% |
| FY2021 | $600.5M | -32.3% |
| FY2020 | $886.5M | -12.8% |
| FY2019 | $1.0B | +104.8% |
| FY2018 | $496.2M | +18.6% |
| FY2017 | $418.3M | +5.4% |
| FY2016 | $397.1M | -9.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026