Long-term Debt and Lease Obligation of Andersons, Inc. from 30 Jun 2018 to 30 Jun 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Andersons, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Jun 2018 to 30 Jun 2023.
  • Andersons, Inc. Long-term Debt and Lease Obligation for the quarter ending 30 Jun 2023 was $576,489,000, a 2.3% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Andersons, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2023 $576,489,000 +$13,042,000 +2.3% 30 Jun 2023 10-Q 03 Aug 2023 2023 Q2
Q1 2023 $486,892,000 -$84,289,000 -15% 31 Mar 2023 10-Q 04 May 2023 2023 Q1
Q4 2022 $492,518,000 -$107,969,000 -18% 31 Dec 2022 10-Q 03 Aug 2023 2023 Q2
Q3 2022 $497,988,000 -$44,833,000 -8.3% 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $563,447,000 -$274,162,000 -33% 30 Jun 2022 10-Q 03 Aug 2023 2023 Q2
Q1 2022 $571,181,000 -$306,402,000 -35% 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q4 2021 $600,487,000 -$285,966,000 -32% 31 Dec 2021 10-K 23 Feb 2023 2022 FY
Q3 2021 $542,821,000 -$174,377,000 -24% 30 Sep 2021 10-Q 03 Nov 2022 2022 Q3
Q2 2021 $837,609,000 -$138,364,000 -14% 30 Jun 2021 10-Q 08 Aug 2022 2022 Q2
Q1 2021 $877,583,000 -$109,943,000 -11% 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q4 2020 $886,453,000 -$129,795,000 -13% 31 Dec 2020 10-K 24 Feb 2022 2021 FY
Q3 2020 $717,198,000 -$250,919,000 -26% 30 Sep 2020 10-Q 04 Nov 2021 2021 Q3
Q2 2020 $975,973,000 -$31,039,000 -3.1% 30 Jun 2020 10-Q 04 Aug 2021 2021 Q2
Q1 2020 $987,526,000 +$5,501,000 +0.56% 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q4 2019 $1,016,248,000 +$520,061,000 +105% 31 Dec 2019 10-K 25 Feb 2021 2020 FY
Q3 2019 $968,117,000 +$530,837,000 +121% 30 Sep 2019 10-Q 05 Nov 2020 2020 Q3
Q2 2019 $1,007,012,000 +$571,432,000 +131% 30 Jun 2019 10-Q 07 Aug 2020 2020 Q2
Q1 2019 $982,025,000 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q4 2018 $496,187,000 31 Dec 2018 10-K 27 Feb 2020 2019 FY
Q3 2018 $437,280,000 30 Sep 2018 10-Q 08 Nov 2019 2019 Q3
Q2 2018 $435,580,000 30 Jun 2018 10-Q 08 Aug 2019 2019 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.