Archer-Daniels-Midland (ADM) Interest Expenses (2009 - 2026)

Archer-Daniels-Midland (ADM) reported Interest Expenses of $149.0 million for Q1 2026, down 5.7% on a YoY basis from $158.0 million in Q1 2025, and up 4.93% sequentially from $142.0 million in Q4 2025.

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

Archer-Daniels-Midland (ADM) has 18 years of Interest Expenses data on file, last reported at $149.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 5.7% year-over-year to $149.0 million; the trailing twelve-month figure through Mar 2026 stood at $603.0 million (down 13.61% YoY), and the FY2025 full-year result was $629.0 million, down 11.41% from the prior year.
  • Interest Expenses climbed to $149.0 million in Q1 2026, from $142.0 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $229.0 million in Q4 2023 to a low of $73.0 million in Q2 2022.
  • A 5-year average of $151.4 million and a median of $155.0 million in 2023 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses surged 146.58% in 2023 and dropped 21.83% in 2024, its largest moves.
  • Tracing ADM's Interest Expenses over 5 years: stood at $134.0 million in 2022, then soared by 70.9% to $229.0 million in 2023, then fell by 21.83% to $179.0 million in 2024, then retreated by 20.67% to $142.0 million in 2025, then gained by 4.93% to $149.0 million in 2026.
  • Business Quant data shows ADM's Interest Expenses at $149.0 million in Q1 2026, $142.0 million in Q4 2025, and $153.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Archer-Daniels-Midland 41.79 Bn 41.18 Bn 1.22 Bn 149.00 Mn
2 Bunge Global 23.70 Bn 22.91 Bn 766.00 Mn 186.00 Mn
3 Cal-Maine Foods 4.20 Bn 4.10 Bn 34.07 Mn 12.97 Mn
4 Del Monte 1.35 Bn 1.29 Bn 89.00 Mn 2.20 Mn
5 Dole 1.34 Bn 1.09 Bn 184.99 Mn 13.74 Mn
6 Adecoagro 1.10 Bn 1.06 Bn 97.80 Mn -46.22 Mn
7 Vital Farms 568.49 Mn 531.53 Mn 53.01 Mn 9.87 Mn
8 Alico 298.33 Mn 250.20 Mn -4.59 Mn 1.11 Mn
9 Forafric Global 283.29 Mn 284.32 Mn - 7.41 Mn
10 Limoneira 240.76 Mn 259.12 Mn 21.52 Mn 567,000.00

Historic Data

Download Data
DateValue
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 229.00 Mn
Dec 31, 2023 229.00 Mn