Archer-Daniels-Midland (ADM) Debt Ratio (2009 - 2026)
Archer-Daniels-Midland recorded quarterly Debt Ratio of 0.15 in Q1 2026, up 1.29% quarter-over-quarter from 0.15 in Q4 2025, and down 24.23% year-over-year from 0.19 in Q1 2025.
Archer-Daniels-Midland's Debt Ratio history runs 18 years deep, the most recent figure standing at 0.15 for Q1 2026.
- In Q1 2026, Debt Ratio fell 24.23% year-over-year to 0.15; the TTM figure through Mar 2026 stood at 0.15 (down 24.23% YoY), while the FY2025 annual figure 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.
- A 5-year average of 0.16 and a median of 0.15 in 2023 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio soared 32.87% in 2024 and slipped 25.98% in 2025, its largest moves.
- Archer-Daniels-Midland's Debt Ratio stood at 0.14 in 2022, then grew by 11.09% to 0.15 in 2023, then advanced by 16.27% to 0.18 in 2024, then fell by 18.44% to 0.15 in 2025, then climbed by 1.29% to 0.15 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.15, 0.15, and 0.13 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 0.15 |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 0.31 |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 0.23 |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | - |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 0.13 |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 0.20 |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | - |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 0.01 |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 0.09 |
| 10 | Forafric Global | 271.18 Mn | 272.22 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 |
| Mar 31, 2021 | 0.16 |
| Dec 31, 2020 | 0.16 |
| Sep 30, 2020 | 0.18 |
| Jun 30, 2020 | 0.19 |
| Mar 31, 2020 | 0.25 |
| Dec 31, 2019 | 0.20 |
| Sep 30, 2019 | 0.21 |
| Jun 30, 2019 | 0.22 |
| Mar 31, 2019 | 0.19 |
| Dec 31, 2018 | 0.19 |
| Sep 30, 2018 | 0.18 |
| Jun 30, 2018 | 0.18 |
| Mar 31, 2018 | 0.22 |
| Dec 31, 2017 | 0.19 |
| Sep 30, 2017 | 0.17 |
| Jun 30, 2017 | 0.18 |
| Mar 31, 2017 | 0.16 |
| Dec 31, 2016 | 0.17 |
| Sep 30, 2016 | 0.17 |
| Jun 30, 2016 | 0.15 |
| Mar 31, 2016 | 0.17 |
| Dec 31, 2015 | 0.14 |
| Sep 30, 2015 | 0.14 |
| Jun 30, 2015 | 0.15 |
| Mar 31, 2015 | 0.13 |
| Dec 31, 2014 | 0.13 |
| Sep 30, 2014 | 0.13 |
| Jun 30, 2014 | 0.14 |
| Mar 31, 2014 | 0.13 |
| Dec 31, 2013 | 0.15 |
| Sep 30, 2013 | 0.16 |
| Jun 30, 2013 | 0.16 |
| Mar 31, 2013 | 0.18 |
| Dec 31, 2012 | 0.15 |
| Sep 30, 2012 | 0.15 |
| Jun 30, 2012 | 0.21 |
| Mar 31, 2012 | 0.20 |
| Dec 31, 2011 | 0.20 |
| Sep 30, 2011 | 0.19 |
| Jun 30, 2011 | 0.20 |
| Mar 31, 2011 | 0.19 |
| Dec 31, 2010 | 0.29 |
| Sep 30, 2010 | 0.20 |
| Jun 30, 2010 | 0.23 |
| Mar 31, 2010 | 0.22 |
| Dec 31, 2009 | 0.23 |
| Sep 30, 2009 | 0.24 |
| Jun 30, 2009 | 0.24 |