KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Archer-Daniels-Midland (ADM) Long-Term Debt Issuances (2016 - 2024)

Archer-Daniels-Midland (ADM) has disclosed Long-Term Debt Issuances for 16 consecutive years, with $27.0 million as the latest value for Q4 2024.

Quarterly Long-Term Debt Issuances rose 2600.0% to $27.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $28.0 million through Dec 2024, down 94.41% year-over-year, with the annual reading at $11.0 million for FY2025, 59.26% down from the prior year.
Long-Term Debt Issuances hit $27.0 million in Q4 2024 for Archer-Daniels-Midland, up from $1.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $1.5 billion in Q1 2020 to a low of -$3.0 million in Q2 2020.
Historically, Long-Term Debt Issuances has averaged $314.3 million across 5 years, with a median of $14.5 million in 2021.
Biggest five-year swings in Long-Term Debt Issuances: tumbled 250.0% in 2020 and later skyrocketed 49900.0% in 2023.
Year by year, Long-Term Debt Issuances stood at $1.0 million in 2020, then crashed by 200.0% to -$1.0 million in 2021, then surged by 200.0% to $1.0 million in 2022, then changed by 0.0% to $1.0 million in 2023, then surged by 2600.0% to $27.0 million in 2024.
Business Quant data shows Long-Term Debt Issuances for ADM at $27.0 million in Q4 2024, $1.0 million in Q4 2023, and $500.0 million in Q2 2023.