Archer-Daniels-Midland (ADM) Current Debt (2009 - 2026)
Archer-Daniels-Midland (ADM) reported Current Debt of -$1.31 billion for Q2 2026, compared with -$1.92 billion a year earlier.
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Analysis
Archer-Daniels-Midland (ADM) Current Debt (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Archer-Daniels-Midland's Current Debt came in at -$446 million; for FY2025, it was -$1.11 billion.
- By year, Current Debt came in at $1.8 billion in FY2024, -$390 million in FY2023, -$428 million in FY2022 and -$1.09 billion in FY2021.
- Five-year quarterly Current Debt spans a low of -$2.17 billion in Q3 2022 and a high of $2.82 billion in Q1 2022.
- The high point for year-over-year Current Debt in five years was Q1 2022 (growth of 287.4%); the low point was Q4 2021 (a decline of 65.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $919 million (Q1 2026), $552 million (Q4 2025) and -$609 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.74 Bn | 35.03 Bn | 1.94 Bn | -1.31 Bn |
| 2 | Bunge Global | 20.95 Bn | 18.46 Bn | 1.68 Bn | 1.50 Bn |
| 3 | Tyson Foods | 17.92 Bn | 14.28 Bn | 921.00 Mn | - |
| 4 | Jbs | 12.87 Bn | -20.24 Bn | 2.59 Bn | - |
| 5 | Darling Ingredients | 9.56 Bn | 9.16 Bn | 503.37 Mn | 25.14 Mn |
| 6 | Smithfield Foods | 7.54 Bn | 2.49 Bn | 478.00 Mn | - |
| 7 | Pilgrims Pride | 6.69 Bn | 4.52 Bn | 339.75 Mn | - |
| 8 | Ingredion | 6.08 Bn | 2.26 Bn | 426.00 Mn | - |
| 9 | Seaboard | 3.94 Bn | -881.67 Mn | 221.00 Mn | - |
| 10 | Cal-Maine Foods | 3.16 Bn | 2.05 Bn | 34.07 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.31 Bn |
| Mar 31, 2026 | 919.00 Mn |
| Dec 31, 2025 | 552.00 Mn |
| Sep 30, 2025 | -609.00 Mn |
| Jun 30, 2025 | -1.92 Bn |
| Mar 31, 2025 | 863.00 Mn |
| Dec 31, 2024 | 173.00 Mn |
| Sep 30, 2024 | -581.00 Mn |
| Jun 30, 2024 | 589.00 Mn |
| Mar 31, 2024 | 1.62 Bn |
| Dec 31, 2023 | -11.00 Mn |
| Sep 30, 2023 | -8.00 Mn |
| Jun 30, 2023 | -1.68 Bn |
| Mar 31, 2023 | 1.31 Bn |
| Dec 31, 2022 | 323.00 Mn |
| Sep 30, 2022 | -2.17 Bn |
| Jun 30, 2022 | -1.41 Bn |
| Mar 31, 2022 | 2.82 Bn |
| Dec 31, 2021 | 641.00 Mn |
| Sep 30, 2021 | -974.00 Mn |
API Access
Archer-Daniels-Midland Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=ADM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "ADM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=ADM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();