Archer-Daniels-Midland (ADM) Long-Term Debt Repayments (2009 - 2025)
Archer-Daniels-Midland recorded quarterly Long-Term Debt Repayments of $9.0 million in Q4 2025, up 800.0% quarter-over-quarter from $1.0 million in Q3 2024.
Archer-Daniels-Midland's Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $9.0 million for Q4 2025.
- In Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $9.0 million; the TTM figure through Dec 2025 stood at $10.0 million (up 900.0% YoY), while the FY2025 annual figure was $772.0 million, up 77100.0% from the prior year.
- Long-Term Debt Repayments came in at $9.0 million for Q4 2025 at Archer-Daniels-Midland, up from $1.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $660.0 million in Q2 2023 to a low of $1.0 million in Q4 2021.
- A 5-year average of $221.0 million and a median of $9.0 million in 2025 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments slipped 9.23% in 2022 and tumbled 99.67% in 2024, its largest moves.
- Archer-Daniels-Midland's Long-Term Debt Repayments stood at $1.0 million in 2021, then soared by 48100.0% to $482.0 million in 2022, then sank by 37.55% to $301.0 million in 2023, then sank by 99.67% to $1.0 million in 2024, then jumped by 800.0% to $9.0 million in 2025.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $9.0 million, $1.0 million, and $301.0 million for Q4 2025, Q3 2024, and Q3 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | - |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 8.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 837.00 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 | 1.90 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 403.18 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | - |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | - |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 1.21 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.00 Mn |
| Dec 31, 2025 | 9.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Sep 30, 2023 | 301.00 Mn |
| Sep 30, 2023 | 301.00 Mn |
| Jun 30, 2023 | 660.00 Mn |
| Jun 30, 2023 | 660.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Sep 30, 2022 | 482.00 Mn |
| Sep 30, 2022 | 482.00 Mn |
| Dec 31, 2021 | 1.00 Mn |
| Dec 31, 2021 | 1.00 Mn |
| Sep 30, 2021 | 531.00 Mn |
| Sep 30, 2021 | 531.00 Mn |
| Jun 30, 2021 | 2.00 Mn |
| Jun 30, 2021 | 2.00 Mn |
| Dec 31, 2020 | 104.00 Mn |
| Dec 31, 2020 | 104.00 Mn |
| Sep 30, 2020 | 1.51 Bn |
| Sep 30, 2020 | 1.51 Bn |
| Jun 30, 2020 | 524.00 Mn |
| Jun 30, 2020 | 524.00 Mn |
| Mar 31, 2020 | 1.00 Mn |
| Mar 31, 2020 | 1.00 Mn |
| Dec 31, 2019 | 11.00 Mn |
| Dec 31, 2019 | 11.00 Mn |
| Sep 30, 2019 | 4.00 Mn |
| Sep 30, 2019 | 4.00 Mn |
| Jun 30, 2019 | 607.00 Mn |
| Jun 30, 2019 | 607.00 Mn |
| Mar 31, 2019 | 4.00 Mn |
| Mar 31, 2019 | 4.00 Mn |
| Dec 31, 2018 | 17.00 Mn |
| Dec 31, 2018 | 17.00 Mn |
| Sep 30, 2018 | 7.00 Mn |
| Sep 30, 2018 | 7.00 Mn |
| Jun 30, 2018 | 5.00 Mn |
| Jun 30, 2018 | 5.00 Mn |
| Mar 31, 2018 | 1.00 Mn |
| Mar 31, 2018 | 1.00 Mn |
| Dec 31, 2017 | -5.00 Mn |
| Dec 31, 2017 | -5.00 Mn |
| Sep 30, 2017 | 571.00 Mn |
| Sep 30, 2017 | 571.00 Mn |
| Jun 30, 2017 | 267.00 Mn |
| Jun 30, 2017 | 267.00 Mn |
| Mar 31, 2017 | 2.00 Mn |
| Mar 31, 2017 | 2.00 Mn |
| Dec 31, 2016 | 5.00 Mn |
| Dec 31, 2016 | 5.00 Mn |
| Sep 30, 2016 | 1.00 Mn |
| Sep 30, 2016 | 1.00 Mn |
| Jun 30, 2016 | 4.00 Mn |
| Jun 30, 2016 | 4.00 Mn |
| Mar 31, 2016 | 4.00 Mn |
| Mar 31, 2016 | 4.00 Mn |
| Dec 31, 2015 | 29.00 Mn |
| Dec 31, 2015 | 29.00 Mn |
| Sep 30, 2015 | 937.00 Mn |
| Sep 30, 2015 | 937.00 Mn |
| Jun 30, 2015 | 21.00 Mn |
| Jun 30, 2015 | 21.00 Mn |
| Mar 31, 2015 | 7.00 Mn |
| Mar 31, 2015 | 7.00 Mn |
| Dec 31, 2014 | 84.00 Mn |
| Dec 31, 2014 | 84.00 Mn |
| Sep 30, 2014 | 5.00 Mn |
| Sep 30, 2014 | 5.00 Mn |
| Jun 30, 2014 | 8.00 Mn |
| Jun 30, 2014 | 8.00 Mn |
| Mar 31, 2014 | 1.15 Bn |
| Mar 31, 2014 | 1.15 Bn |
| Dec 31, 2013 | 10.00 Mn |
| Dec 31, 2013 | 10.00 Mn |
| Sep 30, 2013 | 5.00 Mn |
| Sep 30, 2013 | 5.00 Mn |
| Jun 30, 2013 | 10.00 Mn |
| Jun 30, 2013 | 10.00 Mn |
| Mar 31, 2013 | 250.00 Mn |
| Mar 31, 2013 | 250.00 Mn |
| Dec 31, 2012 | 1.42 Bn |
| Dec 31, 2012 | 1.42 Bn |
| Sep 30, 2012 | 1.41 Bn |
| Sep 30, 2012 | 1.41 Bn |
| Jun 30, 2012 | 185.00 Mn |
| Jun 30, 2012 | 185.00 Mn |
| Mar 31, 2012 | 51.00 Mn |
| Mar 31, 2012 | 51.00 Mn |
| Dec 31, 2011 | -1.42 Bn |
| Dec 31, 2011 | -1.42 Bn |
| Sep 30, 2011 | 85.00 Mn |
| Sep 30, 2011 | 85.00 Mn |
| Mar 31, 2011 | 69.00 Mn |
| Mar 31, 2011 | 69.00 Mn |
| Dec 31, 2010 | 203.00 Mn |
| Dec 31, 2010 | 203.00 Mn |
| Sep 30, 2010 | 34.00 Mn |
| Sep 30, 2010 | 34.00 Mn |
| Jun 30, 2010 | 6.00 Mn |
| Jun 30, 2010 | 6.00 Mn |
| Mar 31, 2010 | 510.00 Mn |
| Mar 31, 2010 | 510.00 Mn |
| Dec 31, 2009 | 2.00 Mn |
| Dec 31, 2009 | 2.00 Mn |
| Sep 30, 2009 | 34.00 Mn |
| Sep 30, 2009 | 34.00 Mn |
| Jun 30, 2009 | 6.00 Mn |
| Jun 30, 2009 | 6.00 Mn |
| Mar 31, 2009 | 2.00 Mn |
| Mar 31, 2009 | 2.00 Mn |