Andersons Net Debt from 2010 to 2026

ANDE Stock

USD 66.86 1.09 1.66%

Andersons' Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 357.9 M. Net Debt is the total debt of The Andersons minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1995-12-31

Previous Quarter

396.2 M

Current Value

688.7 M

Quarterly Volatility

429.5 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Andersons financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Andersons' main balance sheet or income statement drivers, such as Depreciation And Amortization of 154.3 M, Interest Expense of 19.5 M or Selling General Administrative of 608.1 M, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0126 or PTB Ratio of 1.1. Andersons financial statements analysis is a perfect complement when working with Andersons Valuation or Volatility modules.

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Check out the analysis of Andersons Correlation against competitors.

Analyzing Andersons's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Andersons's current valuation and future prospects.

Latest Andersons' Net Debt Growth Pattern

Below is the plot of the Net Debt of The Andersons over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Andersons' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Andersons' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

Andersons Net Debt Regression Statistics

	Arithmetic Mean	492,848,651
	Coefficient Of Variation	79.33
	Mean Deviation	302,673,264
	Median	361,611,750
	Standard Deviation	390,972,607
	Sample Variance	152859.6T
	Range	1.4B
	R-Value	0.29
	Mean Square Error	149227.2T
	R-Squared	0.08
	Significance	0.26
	Slope	22,543,260
	Total Sum of Squares	2445753.3T

Andersons Net Debt History

	2026	357.9 M
	2025	361.6 M
	2024	314.4 M
	2023	21.4 M
	2022	797.1 M
	2021	949.4 M
	2020	1.4 B

Other Fundumenentals of Andersons

Net Debt To E B I T D A

Andersons Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Treasury Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	0.48	0.86	0.97	0.92	0.41	0.98	0.96	0.59	0.81	0.7	0.34	0.5	0.96	0.84	0.92	0.86	0.62	0.86	-0.07	-0.9	0.68	0.65	0.78	0.9
Total Stockholder Equity	0.92		0.19	0.99	0.89	0.82	0.37	0.84	0.89	0.3	0.69	0.53	0.12	0.36	0.85	0.68	0.82	0.85	0.41	0.77	-0.06	-0.77	0.41	0.59	0.79	0.82
Net Debt	0.48	0.19		0.11	0.36	0.35	0.23	0.59	0.32	0.76	0.38	0.77	0.21	0.79	0.57	0.38	0.38	0.29	0.84	0.4	0.34	-0.45	0.74	0.38	0.03	0.35
Retained Earnings	0.86	0.99	0.11		0.84	0.75	0.33	0.77	0.83	0.2	0.6	0.46	0.03	0.31	0.79	0.6	0.75	0.81	0.32	0.7	-0.01	-0.68	0.32	0.53	0.73	0.74
Accounts Payable	0.97	0.89	0.36	0.84		0.95	0.42	0.95	0.98	0.54	0.78	0.55	0.33	0.38	0.87	0.91	0.9	0.84	0.46	0.83	-0.18	-0.86	0.62	0.48	0.81	0.87
Net Receivables	0.92	0.82	0.35	0.75	0.95		0.4	0.9	0.97	0.62	0.85	0.51	0.39	0.35	0.85	0.94	0.86	0.84	0.46	0.88	-0.34	-0.92	0.68	0.47	0.87	0.92
Short Term Investments	0.41	0.37	0.23	0.33	0.42	0.4		0.4	0.42	0.3	0.42	0.31	0.04	0.27	0.34	0.35	0.31	0.34	0.22	0.42	-0.19	-0.4	0.27	0.36	0.41	0.43
Total Liab	0.98	0.84	0.59	0.77	0.95	0.9	0.4		0.94	0.68	0.8	0.74	0.39	0.55	0.95	0.86	0.91	0.81	0.68	0.84	-0.05	-0.89	0.76	0.62	0.72	0.87
Total Current Assets	0.96	0.89	0.32	0.83	0.98	0.97	0.42	0.94		0.59	0.83	0.53	0.41	0.33	0.88	0.93	0.9	0.84	0.45	0.86	-0.3	-0.91	0.67	0.58	0.88	0.92
Short Term Debt	0.59	0.3	0.76	0.2	0.54	0.62	0.3	0.68	0.59		0.64	0.55	0.48	0.49	0.6	0.71	0.5	0.49	0.59	0.62	-0.14	-0.64	0.98	0.48	0.41	0.59
Common Stock	0.81	0.69	0.38	0.6	0.78	0.85	0.42	0.8	0.83	0.64		0.7	0.49	0.43	0.83	0.77	0.83	0.89	0.6	0.98	-0.37	-0.93	0.63	0.72	0.9	0.95
Long Term Debt	0.7	0.53	0.77	0.46	0.55	0.51	0.31	0.74	0.53	0.55	0.7		0.27	0.79	0.81	0.4	0.67	0.64	0.95	0.71	0.22	-0.7	0.55	0.72	0.42	0.65
Treasury Stock	0.34	0.12	0.21	0.03	0.33	0.39	0.04	0.39	0.41	0.48	0.49	0.27		-0.21	0.36	0.48	0.45	0.19	0.32	0.36	-0.49	-0.49	0.49	0.43	0.37	0.48
Intangible Assets	0.5	0.36	0.79	0.31	0.38	0.35	0.27	0.55	0.33	0.49	0.43	0.79	-0.21		0.62	0.29	0.4	0.49	0.79	0.52	0.44	-0.48	0.46	0.4	0.19	0.39
Property Plant Equipment	0.96	0.85	0.57	0.79	0.87	0.85	0.34	0.95	0.88	0.6	0.83	0.81	0.36	0.62		0.75	0.93	0.84	0.78	0.87	0.04	-0.93	0.66	0.75	0.73	0.91
Current Deferred Revenue	0.84	0.68	0.38	0.6	0.91	0.94	0.35	0.86	0.93	0.71	0.77	0.4	0.48	0.29	0.75		0.79	0.73	0.37	0.79	-0.4	-0.83	0.77	0.39	0.78	0.81
Good Will	0.92	0.82	0.38	0.75	0.9	0.86	0.31	0.91	0.9	0.5	0.83	0.67	0.45	0.4	0.93	0.79		0.79	0.63	0.84	-0.06	-0.91	0.56	0.67	0.79	0.91
Net Tangible Assets	0.86	0.85	0.29	0.81	0.84	0.84	0.34	0.81	0.84	0.49	0.89	0.64	0.19	0.49	0.84	0.73	0.79		0.48	0.96	-0.21	-0.83	0.51	0.59	0.89	0.86
Long Term Debt Total	0.62	0.41	0.84	0.32	0.46	0.46	0.22	0.68	0.45	0.59	0.6	0.95	0.32	0.79	0.78	0.37	0.63	0.48		0.59	0.29	-0.67	0.59	0.68	0.29	0.6
Capital Surpluse	0.86	0.77	0.4	0.7	0.83	0.88	0.42	0.84	0.86	0.62	0.98	0.71	0.36	0.52	0.87	0.79	0.84	0.96	0.59		-0.28	-0.92	0.62	0.69	0.91	0.94
Deferred Long Term Liab	-0.07	-0.06	0.34	-0.01	-0.18	-0.34	-0.19	-0.05	-0.3	-0.14	-0.37	0.22	-0.49	0.44	0.04	-0.4	-0.06	-0.21	0.29	-0.28		0.25	-0.12	-0.05	-0.52	-0.31
Long Term Investments	-0.9	-0.77	-0.45	-0.68	-0.86	-0.92	-0.4	-0.89	-0.91	-0.64	-0.93	-0.7	-0.49	-0.48	-0.93	-0.83	-0.91	-0.83	-0.67	-0.92	0.25		-0.68	-0.72	-0.86	-0.97
Short Long Term Debt	0.68	0.41	0.74	0.32	0.62	0.68	0.27	0.76	0.67	0.98	0.63	0.55	0.49	0.46	0.66	0.77	0.56	0.51	0.59	0.62	-0.12	-0.68		0.5	0.44	0.63
Net Invested Capital	0.65	0.59	0.38	0.53	0.48	0.47	0.36	0.62	0.58	0.48	0.72	0.72	0.43	0.4	0.75	0.39	0.67	0.59	0.68	0.69	-0.05	-0.72	0.5		0.6	0.75
Net Working Capital	0.78	0.79	0.03	0.73	0.81	0.87	0.41	0.72	0.88	0.41	0.9	0.42	0.37	0.19	0.73	0.78	0.79	0.89	0.29	0.91	-0.52	-0.86	0.44	0.6		0.91
Capital Stock	0.9	0.82	0.35	0.74	0.87	0.92	0.43	0.87	0.92	0.59	0.95	0.65	0.48	0.39	0.91	0.81	0.91	0.86	0.6	0.94	-0.31	-0.97	0.63	0.75	0.91

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About Andersons Financial Statements

Andersons stakeholders use historical fundamental indicators, such as Andersons' Net Debt, to determine how well the company is positioned to perform in the future. Although Andersons investors may analyze each financial statement separately, they are all interrelated. For example, changes in Andersons' assets and liabilities are reflected in the revenues and expenses on Andersons' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Andersons. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	361.6 M	357.9 M
Net Debt To EBITDA	1.01	0.95

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When determining whether Andersons is a strong investment it is important to analyze Andersons' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Andersons' future performance. For an informed investment choice regarding Andersons Stock, refer to the following important reports:

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Will Consumer Staples Distribution & Retail sector continue expanding? Could Andersons diversify its offerings? Factors like these will boost the valuation of Andersons. If investors know Andersons will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Andersons data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.26)

Dividend Share

0.775

Earnings Share

2.13

Revenue Per Share

340.118

Quarterly Revenue Growth

0.022

Understanding Andersons requires distinguishing between market price and book value, where the latter reflects Andersons's accounting equity. The concept of intrinsic value - what Andersons' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Andersons' price substantially above or below its fundamental value.

Understanding that Andersons' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Andersons represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Andersons' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Andersons Net Debt from 2010 to 2026

Latest Andersons' Net Debt Growth Pattern

Andersons Net Debt Regression Statistics

Andersons Net Debt History

Other Fundumenentals of Andersons

Andersons Net Debt component correlations

About Andersons Financial Statements

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