Archer-Daniels-Midland (ADM) Interest Expenses (2009 - 2026)
Archer-Daniels-Midland recorded quarterly Interest Expenses of $149.0 million in Q1 2026, up 4.93% quarter-over-quarter from $142.0 million in Q4 2025, and down 5.7% year-over-year from $158.0 million in Q1 2025.
Archer-Daniels-Midland's Interest Expenses history runs 18 years deep, the most recent figure standing at $149.0 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 5.7% year-over-year to $149.0 million; the TTM figure through Mar 2026 stood at $603.0 million (down 13.61% YoY), while the FY2025 annual figure was $612.0 million, down 13.31% from the prior year.
- Interest Expenses came in at $149.0 million for Q1 2026 at Archer-Daniels-Midland, up from $142.0 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $187.0 million in Q2 2024 to a low of $73.0 million in Q2 2022.
- A 5-year average of $147.6 million and a median of $155.0 million in 2023 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses soared 146.58% in 2023 and declined 20.67% in 2025, its largest moves.
- Archer-Daniels-Midland's Interest Expenses stood at $134.0 million in 2022, then advanced by 23.13% to $165.0 million in 2023, then climbed by 8.48% to $179.0 million in 2024, then slipped by 20.67% to $142.0 million in 2025, then climbed by 4.93% to $149.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $149.0 million, $142.0 million, and $153.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 149.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 181.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 97.00 Mn |
| 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 | 2.20 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 12.59 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | 190,000.00 |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 959,000.00 |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 523,000.00 |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 149.00 Mn |
| Mar 31, 2026 | 149.00 Mn |
| Dec 31, 2025 | 142.00 Mn |
| Dec 31, 2025 | 142.00 Mn |
| Sep 30, 2025 | 153.00 Mn |
| Sep 30, 2025 | 153.00 Mn |
| Jun 30, 2025 | 159.00 Mn |
| Jun 30, 2025 | 159.00 Mn |
| Mar 31, 2025 | 158.00 Mn |
| Mar 31, 2025 | 158.00 Mn |
| Dec 31, 2024 | 179.00 Mn |
| Dec 31, 2024 | 179.00 Mn |
| Sep 30, 2024 | 174.00 Mn |
| Sep 30, 2024 | 174.00 Mn |
| Jun 30, 2024 | 187.00 Mn |
| Jun 30, 2024 | 187.00 Mn |
| Mar 31, 2024 | 166.00 Mn |
| Mar 31, 2024 | 166.00 Mn |
| Dec 31, 2023 | 165.00 Mn |
| Dec 31, 2023 | 165.00 Mn |
| Sep 30, 2023 | 155.00 Mn |
| Sep 30, 2023 | 155.00 Mn |
| Jun 30, 2023 | 180.00 Mn |
| Jun 30, 2023 | 180.00 Mn |
| Mar 31, 2023 | 147.00 Mn |
| Mar 31, 2023 | 147.00 Mn |
| Dec 31, 2022 | 134.00 Mn |
| Dec 31, 2022 | 134.00 Mn |
| Sep 30, 2022 | 97.00 Mn |
| Sep 30, 2022 | 97.00 Mn |
| Jun 30, 2022 | 73.00 Mn |
| Jun 30, 2022 | 73.00 Mn |
| Mar 31, 2022 | 92.00 Mn |
| Mar 31, 2022 | 92.00 Mn |
| Dec 31, 2021 | 77.00 Mn |
| Dec 31, 2021 | 77.00 Mn |
| Sep 30, 2021 | 61.00 Mn |
| Sep 30, 2021 | 61.00 Mn |
| Jun 30, 2021 | 40.00 Mn |
| Jun 30, 2021 | 40.00 Mn |
| Mar 31, 2021 | 87.00 Mn |
| Mar 31, 2021 | 87.00 Mn |
| Dec 31, 2020 | 69.00 Mn |
| Dec 31, 2020 | 69.00 Mn |
| Sep 30, 2020 | 100.00 Mn |
| Sep 30, 2020 | 100.00 Mn |
| Jun 30, 2020 | 87.00 Mn |
| Jun 30, 2020 | 87.00 Mn |
| Mar 31, 2020 | 83.00 Mn |
| Mar 31, 2020 | 83.00 Mn |
| Dec 31, 2019 | 95.00 Mn |
| Dec 31, 2019 | 95.00 Mn |
| Sep 30, 2019 | 97.00 Mn |
| Sep 30, 2019 | 97.00 Mn |
| Jun 30, 2019 | 109.00 Mn |
| Jun 30, 2019 | 109.00 Mn |
| Mar 31, 2019 | 101.00 Mn |
| Mar 31, 2019 | 101.00 Mn |
| Dec 31, 2018 | 97.00 Mn |
| Dec 31, 2018 | 97.00 Mn |
| Sep 30, 2018 | 87.00 Mn |
| Sep 30, 2018 | 87.00 Mn |
| Jun 30, 2018 | 89.00 Mn |
| Jun 30, 2018 | 89.00 Mn |
| Mar 31, 2018 | 91.00 Mn |
| Mar 31, 2018 | 91.00 Mn |
| Dec 31, 2017 | 84.00 Mn |
| Dec 31, 2017 | 84.00 Mn |
| Sep 30, 2017 | 79.00 Mn |
| Sep 30, 2017 | 79.00 Mn |
| Jun 30, 2017 | 86.00 Mn |
| Jun 30, 2017 | 86.00 Mn |
| Mar 31, 2017 | 81.00 Mn |
| Mar 31, 2017 | 81.00 Mn |
| Dec 31, 2016 | 80.00 Mn |
| Dec 31, 2016 | 80.00 Mn |
| Sep 30, 2016 | 78.00 Mn |
| Sep 30, 2016 | 78.00 Mn |
| Jun 30, 2016 | 65.00 Mn |
| Jun 30, 2016 | 65.00 Mn |
| Mar 31, 2016 | 70.00 Mn |
| Mar 31, 2016 | 70.00 Mn |
| Dec 31, 2015 | 73.00 Mn |
| Dec 31, 2015 | 73.00 Mn |
| Sep 30, 2015 | 69.00 Mn |
| Sep 30, 2015 | 69.00 Mn |
| Jun 30, 2015 | 85.00 Mn |
| Jun 30, 2015 | 85.00 Mn |
| Mar 31, 2015 | 81.00 Mn |
| Mar 31, 2015 | 81.00 Mn |
| Dec 31, 2014 | 86.00 Mn |
| Dec 31, 2014 | 86.00 Mn |
| Sep 30, 2014 | 79.00 Mn |
| Sep 30, 2014 | 79.00 Mn |
| Jun 30, 2014 | 79.00 Mn |
| Jun 30, 2014 | 79.00 Mn |
| Mar 31, 2014 | 93.00 Mn |
| Mar 31, 2014 | 93.00 Mn |
| Dec 31, 2013 | 95.00 Mn |
| Dec 31, 2013 | 95.00 Mn |
| Sep 30, 2013 | 105.00 Mn |
| Sep 30, 2013 | 105.00 Mn |
| Jun 30, 2013 | 107.00 Mn |
| Jun 30, 2013 | 107.00 Mn |
| Mar 31, 2013 | 106.00 Mn |
| Mar 31, 2013 | 106.00 Mn |
| Dec 31, 2012 | 213.00 Mn |
| Dec 31, 2012 | 213.00 Mn |
| Sep 30, 2012 | 106.00 Mn |
| Sep 30, 2012 | 106.00 Mn |
| Jun 30, 2012 | 116.00 Mn |
| Jun 30, 2012 | 116.00 Mn |
| Mar 31, 2012 | 116.00 Mn |
| Mar 31, 2012 | 116.00 Mn |
| Dec 31, 2011 | 96.00 Mn |
| Dec 31, 2011 | 96.00 Mn |
| Sep 30, 2011 | 113.00 Mn |
| Sep 30, 2011 | 113.00 Mn |
| Mar 31, 2011 | 121.00 Mn |
| Mar 31, 2011 | 121.00 Mn |
| Dec 31, 2010 | 115.00 Mn |
| Dec 31, 2010 | 115.00 Mn |
| Sep 30, 2010 | 117.00 Mn |
| Sep 30, 2010 | 117.00 Mn |
| Jun 30, 2010 | 118.00 Mn |
| Jun 30, 2010 | 118.00 Mn |
| Mar 31, 2010 | 101.00 Mn |
| Mar 31, 2010 | 101.00 Mn |
| Dec 31, 2009 | 105.00 Mn |
| Dec 31, 2009 | 105.00 Mn |
| Sep 30, 2009 | 98.00 Mn |
| Sep 30, 2009 | 98.00 Mn |