Archer-Daniels-Midland (ADM) Debt Ratio (2009 - 2026)

Archer-Daniels-Midland (ADM) reported Debt Ratio of 0.15 for Q1 2026, down 23.84% on a YoY basis from 0.19 in Q1 2025, and up 4.69% sequentially from 0.14 in Q4 2025.

Archer-Daniels-Midland (ADM) Debt Ratio (2009 - 2026) Analysis & Trends

Archer-Daniels-Midland (ADM) has 18 years of Debt Ratio data on file, last reported at 0.15 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 23.84% year-over-year to 0.15; the trailing twelve-month figure through Mar 2026 stood at 0.15 (down 23.84% YoY), and the FY2025 full-year result was 0.14, down 15.74% from the prior year.
  • Debt Ratio advanced to 0.15 in Q1 2026, from 0.14 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.2 in Q2 2024 to a low of 0.13 in Q3 2025.
  • A 5-year average of 0.16 and a median of 0.16 in 2022 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio plunged 34.14% in 2022 and surged 30.14% in 2024, its largest moves.
  • Tracing ADM's Debt Ratio over 5 years: stood at 0.16 in 2022, then retreated by 4.86% to 0.15 in 2023, then increased by 9.47% to 0.17 in 2024, then retreated by 15.74% to 0.14 in 2025, then rose by 4.69% to 0.15 in 2026.
  • Business Quant data shows ADM's Debt Ratio at 0.15 in Q1 2026, 0.14 in Q4 2025, and 0.13 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Archer-Daniels-Midland 40.28 Bn 39.66 Bn 1.22 Bn 0.15
2 Bunge Global 22.68 Bn 21.85 Bn 766.00 Mn 0.27
3 Cal-Maine Foods 4.19 Bn 4.08 Bn 34.07 Mn -
4 Del Monte 1.35 Bn 1.29 Bn 89.00 Mn 0.13
5 Dole 1.35 Bn 1.07 Bn 184.99 Mn 0.20
6 Adecoagro 1.05 Bn 867.61 Mn 97.80 Mn 0.29
7 Vital Farms 585.44 Mn 548.47 Mn 53.01 Mn -
8 Alico 297.57 Mn 244.69 Mn -4.59 Mn 0.42
9 Forafric Global 280.06 Mn 265.75 Mn - 0.11
10 Limoneira 238.04 Mn 238.04 Mn 21.52 Mn 0.32

Historic Data

Download Data
DateValue
Mar 31, 2026 0.15
Dec 31, 2025 0.14
Sep 30, 2025 0.13
Jun 30, 2025 0.16
Mar 31, 2025 0.19
Dec 31, 2024 0.17
Sep 30, 2024 0.18
Jun 30, 2024 0.20
Mar 31, 2024 0.18
Dec 31, 2023 0.15
Sep 30, 2023 0.15
Jun 30, 2023 0.15
Mar 31, 2023 0.16
Dec 31, 2022 0.16
Sep 30, 2022 0.13
Jun 30, 2022 0.17
Mar 31, 2022 0.14
Dec 31, 2021 0.16
Sep 30, 2021 0.16
Jun 30, 2021 0.19