stockrowAGCO Corporation
AGCO Industrials Farm & Heavy Construction Machinery
AGCO Corporation’s revenue for fiscal 2025 (year ended December 2025) was $10.1 billion, down 13.5% from fiscal 2024.
- Revenue
- −8.63%
- EPS
- −82.4%
- Free cash flow
- −1,351.9%
- Total debt
- −5.87%
Quarter to September 2026, against a year earlier
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AGCO Corporation (AGCO) Total debt
AGCO Corporation's total debt at the end of fiscal 2025 was $2.4B, down 7.84% from $2.6B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.7B. Over the past ten years it has ranged from $1.2B (fiscal 2015) to $2.6B (fiscal 2024); the current reading is higher than 91% of that period. AGCO Corporation ranks 5th of 27 Farm & Heavy Construction Machinery companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.4B | (7.84%) |
| FY2024 | $2.6B | 90.24% |
| FY2023 | $1.4B | (4.70%) |
| FY2022 | $1.5B | (2.88%) |
| FY2021 | $1.5B | (6.95%) |
| FY2020 | $1.6B | 20.16% |
| FY2019 | $1.3B | (9.47%) |
| FY2018 | $1.5B | (13.28%) |
| FY2017 | $1.7B | 1.07% |
| FY2016 | $1.7B | 37.68% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $2.7B | (1.84%) |
| Jun 2026 | $2.7B | 5.94% |
| Mar 2026 | $2.6B | 5.47% |
| Dec 2025 | $2.4B | (14.17%) |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| CNH CNH Industrial N.V. compare | $26.0B |
| PCAR PACCAR Inc. compare | $15.0B |
| AGCO AGCO Corporation | $2.7B |
| TEX Terex Corporation compare | $2.6B |
| OSK Oshkosh Corporation compare | $600.7M |
| FSS Federal Signal Corporation compare | $420.3M |
| ALG Alamo Group, Inc. compare | $232.3M |
| LNN Lindsay Corporation compare | $114.8M |
| BLBD Blue Bird Corporation compare | $114.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on AGCO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement