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AGRO (Adecoagro) Debt-to-Revenue : 0.98 (As of Mar. 2025)


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What is Adecoagro Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Adecoagro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $310 Mil. Adecoagro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was $965 Mil. Adecoagro's annualized Revenue for the quarter that ended in Mar. 2025 was $1,302 Mil. Adecoagro's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 was 0.98.


Adecoagro Debt-to-Revenue Historical Data

The historical data trend for Adecoagro's Debt-to-Revenue 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.

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Adecoagro Debt-to-Revenue Chart

Adecoagro Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.43 0.95 1.00 0.99 0.74

Adecoagro Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue 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 1.15 0.72 0.64 0.75 0.98

Competitive Comparison of Adecoagro's Debt-to-Revenue

For the Farm Products subindustry, Adecoagro's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adecoagro's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Adecoagro's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Adecoagro's Debt-to-Revenue falls into.


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Adecoagro Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Adecoagro's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(153.902 + 967.684) / 1518.907
=0.74

Adecoagro's annualized Debt-to-Revenue for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(310.414 + 964.713) / 1302.024
=0.98

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2025) Revenue data.


Adecoagro Debt-to-Revenue Related Terms

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Adecoagro Business Description

Traded in Other Exchanges
Address
28, Boulevard F.W, Raiffeisen, LUX, L-2411
Adecoagro SA is a Luxembourg-based agricultural company. It is involved in a wide range of businesses, including farming crops and other agricultural products, dairy operations sugar, ethanol, energy production, and land transformation. The group operates in two lines of business, namely, Farming and Sugar, Ethanol and Energy. The Farming is further comprised of three reportable segments: Crops, Rice and Dairy. Sugar, Ethanol and Energy Segment, consists of cultivating sugarcane, which is processed in owned sugar mills, transformed into ethanol, sugar and electricity, in addition to biomethane and then marketed.