ANDE (Andersons) Payments of Debt: $-545 Mil (TTM As of Jun. 2026)

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ANDE Andersons Inc ANDE
61 GF Score
Price $64.10
GF Value $40.54
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Andersons Payments of Debt?

Andersons ANDE -2.12% 61 Payments of Debt is $-545 Mil as of Jun. 2026. GuruFocus rates ANDE with a GF Score™ of 61/100 and a GF Value™ of $40.54 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Andersons's Payments of Debt for the three months ended in Jun. 2026 was $-408 Mil.

Andersons's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-545 Mil.

Andersons Payments of Debt Related Terms

Andersons Payments of Debt Historical Data

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The historical data trend for Andersons's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Andersons Payments of Debt Chart

Andersons Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,044.88 -601.32 -283.32 -175.54 -36.21

Andersons Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -129.15 -37.58 18.02 -116.77 -408.35
ANDE
61GF Score
Andersons Inc ANDE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Andersons Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-545 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-545 Mil mean?
Andersons (ANDE) has a Payments of Debt of $-545 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Andersons and its competitors.
Is Andersons' Payments of Debt too high?
Andersons' current Payments of Debt is $-545 Mil. Overall, Andersons has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Andersons' Payments of Debt compare to UNFI and CHEF?
Andersons' Payments of Debt of $-545 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Andersons and its competitors. Andersons's current Payments of Debt is $-545 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Andersons stock overvalued right now?
Based on GuruFocus' analysis, Andersons (ANDE) is currently considered Significantly Overvalued. The stock's GF Value™ is $40.54, compared to a current price of $64.10 — trading 58.1% above its estimated fair value. The current Payments of Debt is $-545 Mil. Andersons' overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Andersons (ANDE), the current Payments of Debt is $-545 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Andersons (ANDE) Overvalued in 2026?

Based on GuruFocus' analysis, Andersons stock appears to be overvalued. The current stock price of $64.10 is trading 58.1% above its estimated GF Value™ of $40.54. GuruFocus considers Andersons to be Significantly Overvalued.

Key valuation signals for ANDE:

  • Payments of Debt: $-545 Mil
  • GF Value™: $40.54 vs. price of $64.10 (58.1% above fair value)
  • GF Score™: 61/100 with 2 warning signs

No single metric tells the full story. See the ANDE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Andersons Business Description

Other Exchanges AKG:Germany
Address 1947 Briarfield Boulevard, Maumee, OH, USA, 43537
Andersons Inc is an agriculture and renewable fuels company. Its operations are classified into two reportable business segments: Agribusiness, which generates maximum revenue, and Renewables. The Agribusiness segment includes merchandising and managing logistics across various commodities, as well as being a manufacturer, distributor, and retailer of agricultural and related plant nutrients. The segment specializes in the movement of physical commodities such as whole grains, grain products, feed ingredients, and domestic fuel products, among other agricultural commodities. The Renewables segment mainly produces, purchases, and sells ethanol and co-products. Geographically, the company generates maximum revenue from the United States, followed by Canada, Mexico, and other markets.
61GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$64.10
Price
$40.54
GF Value