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

Archer-Daniels-Midland's (ADM) quarterly Interest Expenses came in at $149.0 million in Q1 2026, down 5.7% year-on-year from $158.0 million in Q1 2025, and up 4.93% quarter-over-quarter from $142.0 million in Q4 2025.

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

Archer-Daniels-Midland has disclosed Interest Expenses across 18 years of filings, most recently posting $149.0 million for Q1 2026.

  • Interest Expenses for Q1 2026 came in at $149.0 million, down 5.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $603.0 million (down 13.61% YoY), and the FY2025 annual result 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.
  • The 5-year median for Interest Expenses is $155.0 million (2023), against an average of $147.6 million.
  • Across the five-year window, Interest Expenses surged 146.58% in 2023 and dropped 20.67% in 2025, its largest moves.
  • Archer-Daniels-Midland's Interest Expenses stood at $134.0 million in 2022, then gained by 23.13% to $165.0 million in 2023, then advanced by 8.48% to $179.0 million in 2024, then decreased by 20.67% to $142.0 million in 2025, then advanced by 4.93% to $149.0 million in 2026.
  • The last three Interest Expenses figures came in at $149.0 million (Q1 2026), $142.0 million (Q4 2025), and $153.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn 149.00 Mn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn 181.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn 97.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn -
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn -46.22 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn 12.59 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 2.20 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn 190,000.00
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn 959,000.00
10 Forafric Global 269.03 Mn 270.07 Mn - -

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 165.00 Mn
Dec 31, 2023 165.00 Mn