AGT Food and Ingredients (TSX:AGTF) Long-Term Debt: C$968.64 Mil (As of Dec. 2025)

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TSX:AGTF AGT Food and Ingredients Inc TSX:AGTF
34 GF Score
Price C$17.36
! 5 Warning Signs
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What is AGT Food and Ingredients Long-Term Debt?

AGT Food and Ingredients TSX:AGTF -0.69% 34 Long-Term Debt is C$968.64 Mil as of Dec. 2025. GuruFocus rates TSX:AGTF with a GF Score™ of 34/100. The stock has 5 warning signs investors should review.

AGT Food and Ingredients's Long-Term Debt for the quarter that ended in Dec. 2025 was C$968.64 Mil.

AGT Food and Ingredients's quarterly Long-Term Debt increased from Dec. 2017 (C$453.96 Mil) to Dec. 2024 (C$940.72 Mil) and increased from Dec. 2024 (C$940.72 Mil) to Dec. 2025 (C$968.64 Mil).

AGT Food and Ingredients's annual Long-Term Debt increased from Dec. 2017 (C$453.96 Mil) to Dec. 2024 (C$940.72 Mil) and increased from Dec. 2024 (C$940.72 Mil) to Dec. 2025 (C$968.64 Mil).

AGT Food and Ingredients  (TSX:AGTF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

AGT Food and Ingredients Long-Term Debt Related Terms

AGT Food and Ingredients Long-Term Debt Historical Data

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The historical data trend for AGT Food and Ingredients's Long-Term 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.

AGT Food and Ingredients Long-Term Debt Chart

AGT Food and Ingredients Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 344.34 410.78 453.96 940.72 968.64

AGT Food and Ingredients Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec24 Dec25
Long-Term 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 344.34 410.78 453.96 940.72 968.64
TSX:AGTF
34GF Score
AGT Food and Ingredients Inc TSX:AGTF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of C$968.64 Mil mean?
AGT Food and Ingredients (TSX:AGTF) has a Long-Term Debt of C$968.64 Mil as of Dec. 2025.
Is AGT Food and Ingredients' Long-Term Debt too high?
AGT Food and Ingredients' current Long-Term Debt is C$968.64 Mil. Overall, AGT Food and Ingredients has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does AGT Food and Ingredients' Long-Term Debt compare to ADM and BG?
AGT Food and Ingredients' Long-Term Debt of C$968.64 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. AGT Food and Ingredients's current Long-Term Debt is C$968.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGT Food and Ingredients stock overvalued right now?
AGT Food and Ingredients (TSX:AGTF) has a current Long-Term Debt of C$968.64 Mil. The current Long-Term Debt is C$968.64 Mil. AGT Food and Ingredients' overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For AGT Food and Ingredients (TSX:AGTF), the current Long-Term Debt is C$968.64 Mil as of Dec. 2025. 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.

AGT Food and Ingredients Business Description

Other Exchanges C8R:Germany
Address 6200 E. Primrose Green Drive, Regina, SK, CAN, S4V 3L7
AGT Food and Ingredients Inc is a globally diversified food company that produces staple products for everyday consumption. Its product portfolio comprises pasta, spices, milled wheat, pulses, rice, cereals, bulgar, popcorn, beans, flours, etc. The products are offered through brands like Corona, Pouyoukas, Pastavilla, Arbella, Veggi, Tamam, Clic, and others. AGT has three reportable operating segments: Packaged Foods and Ingredients, Value Added Processing and Distribution. Maximum revenue is generated from the Value Added Processing segment, which sources pulses and grains from producers, adds value to them through processing, sorting, and packaging, and sells them to its clients. Geographically, the company generates maximum revenue from Europe, Middle East, and Africa (EMEA) region.
34GF Score

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