Archer-Daniels-Midland (ADM) Debt Ratio (2009 - 2026)
Archer-Daniels-Midland's (ADM) quarterly Debt Ratio came in at 0.15 in Q1 2026, down 24.23% year-on-year from 0.19 in Q1 2025, and up 1.29% quarter-over-quarter from 0.15 in Q4 2025.
Archer-Daniels-Midland (ADM) Debt Ratio (2009 - 2026) Analysis & Trends
Archer-Daniels-Midland has disclosed Debt Ratio across 18 years of filings, most recently posting 0.15 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.15, down 24.23% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.15 (down 24.23% YoY), and the FY2025 annual result was 0.15, down 18.44% from the prior year.
- Debt Ratio came in at 0.15 for Q1 2026 at Archer-Daniels-Midland, up from 0.15 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.
- The 5-year median for Debt Ratio is 0.15 (2023), against an average of 0.16.
- Across the five-year window, Debt Ratio surged 32.87% in 2024 and decreased 25.98% in 2025, its largest moves.
- Archer-Daniels-Midland's Debt Ratio stood at 0.14 in 2022, then climbed by 11.09% to 0.15 in 2023, then gained by 16.27% to 0.18 in 2024, then declined by 18.44% to 0.15 in 2025, then advanced by 1.29% to 0.15 in 2026.
- The last three Debt Ratio figures came in at 0.15 (Q1 2026), 0.15 (Q4 2025), and 0.13 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 0.15 |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 0.31 |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 0.23 |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | - |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 0.29 |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 0.20 |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 0.13 |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | - |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 0.01 |
| 10 | Forafric Global | 269.03 Mn | 270.07 Mn | - | 0.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.15 |
| Dec 31, 2025 | 0.15 |
| Sep 30, 2025 | 0.13 |
| Jun 30, 2025 | 0.16 |
| Mar 31, 2025 | 0.19 |
| Dec 31, 2024 | 0.18 |
| 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 | 0.15 |
| Dec 31, 2022 | 0.14 |
| Sep 30, 2022 | 0.13 |
| Jun 30, 2022 | 0.15 |
| Mar 31, 2022 | 0.14 |
| Dec 31, 2021 | 0.16 |
| Sep 30, 2021 | 0.16 |
| Jun 30, 2021 | 0.19 |