AGCO Corporation (AGCO)

Solvency & Capital Structure

Total Debt

$111.9M

Net Debt

-$461.5M

AGCO Corporation currently has $111.9M in total debt. Net debt is -$461.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

AGCO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.11	0.57	-0.46Net Cash	11.88	0.9%
2026-03-31	0.12	0.51	-0.40Net Cash	12.04	1.0%
2025-12-31	2.69	0.86	1.82	11.93	22.5%
2025-09-30	2.97	0.88	2.08	12.47	23.8%
2025-06-30	3.10	0.78	2.31	12.31	25.2%
2025-03-31	3.07	0.56	2.51	11.48	26.8%
2024-12-31	2.78	0.61	2.16	11.19	24.8%
2024-09-30	4.15	0.62	3.53	13.51	30.7%
2024-06-30	4.04	0.66	3.39	13.61	29.7%
2024-03-31	3.86	2.46	1.40	13.46	28.7%
2023-12-31	1.53	0.59	0.93	11.42	13.4%
2023-09-30	2.15	0.68	1.47	11.35	19.0%
2023-06-30	2.39	0.46	1.93	11.39	21.0%
2023-03-31	2.11	0.56	1.55	10.81	19.5%
2022-12-31	1.59	0.79	0.80	10.10	15.7%
2022-09-30	2.32	0.61	1.71	9.82	23.6%
2022-06-30	2.46	0.58	1.88	9.89	24.9%
2022-03-31	2.12	0.66	1.46	9.88	21.5%
2021-12-31	1.62	0.88	0.74	9.18	17.6%
2021-09-30	1.73	0.54	1.20	8.94	19.4%
2021-06-30	1.70	0.50	1.20	8.86	19.1%
2021-03-31	1.42	0.45	0.97	8.31	17.1%
2020-12-31	1.74	1.11	0.63	8.50	20.5%
2020-09-30	1.70	0.51	1.19	7.94	21.4%
2020-06-30	1.89	0.40	1.49	7.78	24.4%
2020-03-31	1.98	0.39	1.59	7.71	25.7%
2019-12-31	1.49	0.43	1.06	7.76	19.3%
2019-09-30	1.94	0.28	1.65	8.08	24.0%
2019-06-30	2.01	0.28	1.73	8.42	23.9%
2019-03-31	2.03	0.29	1.74	8.20	24.7%
2018-12-31	1.49	0.33	1.16	7.63	19.5%
2018-09-30	1.89	0.29	1.59	7.92	23.8%
2018-06-30	1.94	0.28	1.66	8.02	24.2%
2018-03-31	2.12	0.35	1.77	8.45	25.1%
2017-12-31	1.71	0.37	1.35	7.97	21.5%
2017-09-30	2.06	0.31	1.75	8.17	25.2%
2017-06-30	1.86	0.32	1.54	7.69	24.2%
2017-03-31	1.89	0.29	1.60	7.39	25.5%
2016-12-31	1.70	0.43	1.27	7.17	23.7%
2016-09-30	1.99	0.30	1.69	7.54	26.3%
2016-06-30	1.47	0.32	1.15	7.02	21.0%
2016-03-31	1.58	0.25	1.33	6.98	22.6%
2015-12-31	1.23	0.43	0.80	6.50	19.0%
2015-09-30	1.54	0.43	1.12	7.07	21.8%
2015-06-30	1.52	0.50	1.02	7.47	20.3%
2015-03-31	1.51	0.34	1.17	7.26	20.8%
2014-12-31	1.09	0.36	0.73	7.37	14.8%
2014-09-30	1.42	0.32	1.10	8.11	17.5%
2014-06-30	1.23	0.32	0.90	8.47	14.5%
2014-03-31	1.28	0.19	1.09	8.32	15.4%
2013-12-31	1.25	1.05	0.20	8.44	14.8%
2013-09-30	1.29	0.62	0.67	8.33	15.5%
2013-06-30	1.36	0.68	0.68	8.23	16.5%
2013-03-31	1.44	0.55	0.88	7.99	18.0%
2012-12-31	1.29	0.78	0.51	7.72	16.7%
2012-09-30	1.41	0.32	1.08	7.52	18.7%
2012-06-30	1.53	0.39	1.13	7.63	20.0%
2012-03-31	1.59	0.43	1.16	7.70	20.6%
2011-12-31	1.47	0.72	0.75	7.26	20.3%
2011-09-30	0.46	0.46	0.00	5.66	8.1%
2011-06-30	0.58	0.57	0.00	6.21	9.3%
2011-03-31	0.66	0.31	0.35	5.74	11.6%
2010-12-31	0.72	0.72	-0.00Net Cash	5.44	13.2%
2010-09-30	0.68	0.46	0.22	5.22	13.1%
2010-06-30	0.74	0.57	0.16	4.97	14.8%
2010-03-31	0.77	0.41	0.36	4.94	15.6%
2009-12-31	0.65	0.65	-0.00Net Cash	5.00	12.9%
2009-09-30	0.65	0.22	0.43	4.90	13.3%
2009-06-30	0.63	0.19	0.44	4.89	13.0%
2009-03-31	0.61	0.10	0.52	4.67	13.2%
2008-12-31	0.63	0.51	0.11	4.95	12.6%
2008-09-30	0.69	0.45	0.24	5.07	13.5%
2008-06-30	0.72	0.56	0.16	5.46	13.2%
2008-03-31	0.72	0.25	0.47	5.05	14.2%
2007-12-31	0.70	0.58	0.11	4.79	14.6%
2007-09-30	0.69	0.17	0.52	4.44	15.6%
2007-06-30	0.68	0.23	0.45	4.23	16.1%
2007-03-31	0.79	0.16	0.63	4.09	19.3%
2006-12-31	0.79	0.40	0.38	4.11	19.1%
2006-09-30	0.87	0.17	0.70	4.06	21.4%
2006-06-30	0.88	0.17	0.72	4.16	21.3%
2006-03-31	0.90	0.05	0.84	3.98	22.5%
2005-12-31	0.85	0.22	0.63	3.86	22.0%
2005-09-30	1.03	0.03	1.00	4.15	24.7%
2005-06-30	0.99	0.05	0.94	4.18	23.6%
2005-03-31	1.14	0.03	1.11	4.25	26.8%
2004-12-31	1.16	0.33	0.83	4.30	27.0%
2004-09-30	1.13	0.07	1.06	3.99	28.2%
2004-06-30	1.14	0.07	1.06	3.90	29.1%
2004-03-31	1.50	0.79	0.71	3.91	38.5%
2003-12-31	0.71	0.15	0.56	2.84	25.0%
2003-09-30	0.79	0.03	0.76	2.71	29.0%
2003-06-30	0.81	0.02	0.78	2.69	30.1%
2003-03-31	0.81	0.02	0.79	2.54	31.9%
2002-12-31	0.64	0.03	0.60	2.35	27.1%
2002-09-30	0.68	0.01	0.68	2.30	29.8%
2002-06-30	0.69	0.01	0.68	2.35	29.5%
2002-03-31	0.70	0.01	0.69	2.26	31.1%
2001-12-31	0.62	0.03	0.59	2.17	28.4%
2001-09-30	0.72	0.01	0.71	2.24	32.1%
2001-06-30	0.74	0.02	0.72	2.32	31.8%
2001-03-31	0.65	0.01	0.64	2.09	30.8%
2000-12-31	0.57	0.01	0.56	2.10	27.1%
2000-09-30	0.58	0.00	0.58	2.06	28.3%
2000-06-30	0.59	0.01	0.58	2.18	27.2%
2000-03-31	0.59	0.01	0.58	2.14	27.4%
1999-12-31	0.69	0.02	0.67	2.27	30.4%
1999-09-30	0.85	0.02	0.83	2.47	34.4%
1999-06-30	0.94	0.03	0.91	2.61	35.8%
1999-03-31	1.06	0.02	1.04	2.67	39.6%
1998-12-31	0.92	0.02	0.91	2.75	33.6%
1998-09-30	1.10	0.04	1.07	2.93	37.5%
1998-06-30	1.03	0.03	1.00	2.86	36.0%
1998-03-31	0.96	0.01	0.95	2.78	34.4%
1997-12-31	0.73	0.03	0.70	2.62	27.8%
1997-09-30	0.86	0.04	0.82	2.69	32.2%
1997-06-30	0.87	0.04	0.83	2.68	32.4%
1997-03-31	0.89	0.03	0.87	2.60	34.4%
1996-12-31	0.57	0.04	0.53	2.12	26.8%
1996-09-30	1.23	0.03	1.21	2.59	47.6%