Archer-Daniels-Midland (ADM) Long-Term Debt Repayments (2009 - 2025)

Archer-Daniels-Midland has disclosed Long-Term Debt Repayments across 17 years of filings, most recently posting $9.0 million for Q4 2025.

• Long-Term Debt Repayments for Q4 2025 came in at $9.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $10.0 million (up 900.0% YoY), and the FY2025 annual result 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.
• The 5-year median for Long-Term Debt Repayments is $9.0 million (2025), against an average of $221.0 million.
• Across the five-year window, Long-Term Debt Repayments decreased 9.23% in 2022 and plunged 99.67% in 2024, its largest moves.
• Archer-Daniels-Midland's Long-Term Debt Repayments stood at $1.0 million in 2021, then surged by 48100.0% to $482.0 million in 2022, then slumped by 37.55% to $301.0 million in 2023, then slumped by 99.67% to $1.0 million in 2024, then soared by 800.0% to $9.0 million in 2025.
• The last three Long-Term Debt Repayments figures came in at $9.0 million (Q4 2025), $1.0 million (Q3 2024), and $301.0 million (Q3 2023), per Business Quant data.