KPIs & Operating Metrics(New)
Growth Metrics

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

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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
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