Archer-Daniels-Midland (ADM) Interest Expenses (2009 - 2026)
Archer-Daniels-Midland (ADM) posted Interest Expenses of $149.0 million for Q1 2026, up 4.93% sequentially from $142.0 million in Q4 2025, and down 5.7% YoY from $158.0 million in Q1 2025.
Archer-Daniels-Midland (ADM) Interest Expenses (2009 - 2026) Analysis & Trends
Archer-Daniels-Midland has reported Interest Expenses for 18 years, with the latest figure at $149.0 million in Q1 2026.
- Quarterly Interest Expenses fell 5.7% year-over-year to $149.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $603.0 million (down 13.61% YoY) and the FY2025 annual result came in at $629.0 million, down 11.41% from the prior year.
- Interest Expenses climbed to $149.0 million in Q1 2026 per ADM's latest filing, from $142.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $229.0 million in Q4 2023 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses jumped 146.58% in 2023, then fell 21.83% in 2024.
- Over 5 years, Interest Expenses stood at $134.0 million in 2022, then soared by 70.9% to $229.0 million in 2023, then slipped by 21.83% to $179.0 million in 2024, then dropped by 20.67% to $142.0 million in 2025, then grew 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 148.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 197.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 98.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 6.60 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 14.86 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -46.22 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 421,000.00 |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 477,000.00 |
| 10 | Alico | 298.61 Mn | 243.03 Mn | 4.05 Mn | 951,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 148.00 Mn |
| Jun 30, 2026 | 148.00 Mn |
| 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 |