Archer-Daniels-Midland (ADM) Debt Ratio (2009 - 2026)
Archer-Daniels-Midland (ADM) posted Debt Ratio of 0.15 for Q1 2026, up 4.69% sequentially from 0.14 in Q4 2025, and down 23.84% YoY from 0.19 in Q1 2025.
Archer-Daniels-Midland (ADM) Debt Ratio (2009 - 2026) Analysis & Trends
Archer-Daniels-Midland has reported Debt Ratio for 18 years, with the latest figure at 0.15 in Q1 2026.
- Quarterly Debt Ratio fell 23.84% year-over-year to 0.15 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.15 (down 23.84% YoY) and the FY2025 annual result came in at 0.14, down 15.74% from the prior year.
- Debt Ratio advanced to 0.15 in Q1 2026 per ADM's latest filing, from 0.14 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.2 in Q2 2024 and troughed at 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.
- The sharpest annual moves came in 2022 and 2024: Debt Ratio slumped 34.14% in 2022, then jumped 30.14% in 2024.
- Over 5 years, Debt Ratio stood at 0.16 in 2022, then dropped by 4.86% to 0.15 in 2023, then advanced by 9.47% to 0.17 in 2024, then dropped by 15.74% to 0.14 in 2025, then climbed by 4.69% to 0.15 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.15, 0.14, and 0.13 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 0.14 |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 0.35 |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 0.22 |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 0.13 |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 0.23 |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 0.30 |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 0.06 |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 0.09 |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 0.42 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.14 |
| 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 |