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| 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 |