Archer-Daniels-Midland (ADM) Interest Coverage Ratio (2009 - 2026)

Archer-Daniels-Midland's (ADM) quarterly Interest Coverage Ratio came in at 1.67 in Q1 2026, up 25.73% year-on-year from 1.33 in Q1 2025, and down 11.45% quarter-over-quarter from 1.89 in Q4 2025.

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

Archer-Daniels-Midland has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 1.67 for Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 1.67, up 25.73% year-over-year; the trailing twelve-month figure through Mar 2026 was 1.64 (up 9.45% YoY), and the FY2025 annual result was 1.55, down 28.16% from the prior year.
  • Interest Coverage Ratio came in at 1.67 for Q1 2026 at Archer-Daniels-Midland, down from 1.89 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 17.6 in Q2 2022 to a low of 0.27 in Q3 2024.
  • The 5-year median for Interest Coverage Ratio is 3.79 (2023), against an average of 5.01.
  • Across the five-year window, Interest Coverage Ratio slumped 104.57% in 2024 and surged 465.37% in 2025, its largest moves.
  • Archer-Daniels-Midland's Interest Coverage Ratio stood at 6.19 in 2022, then slumped by 38.77% to 3.79 in 2023, then tumbled by 40.71% to 2.25 in 2024, then dropped by 15.96% to 1.89 in 2025, then slipped by 11.45% to 1.67 in 2026.
  • The last three Interest Coverage Ratio figures came in at 1.67 (Q1 2026), 1.89 (Q4 2025), and 0.99 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn 1.67
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn 1.30
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn 4.48
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn -
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn -0.49
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn 4.92
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 9.14
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn -12.27
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn -8.16
10 Forafric Global 269.03 Mn 270.07 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.67
Dec 31, 2025 1.89
Sep 30, 2025 0.99
Jun 30, 2025 2.03
Mar 31, 2025 1.33
Dec 31, 2024 2.25
Sep 30, 2024 -0.27
Jun 30, 2024 2.58
Mar 31, 2024 4.16
Dec 31, 2023 3.79
Sep 30, 2023 5.91
Jun 30, 2023 5.46
Mar 31, 2023 8.11
Dec 31, 2022 6.19
Sep 30, 2022 9.95
Jun 30, 2022 17.60
Mar 31, 2022 11.60
Dec 31, 2021 10.18
Sep 30, 2021 9.90
Jun 30, 2021 17.53