KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Archer-Daniels-Midland (ADM) Long-Term Debt Repayments (2016 - 2025)

Archer-Daniels-Midland's Long-Term Debt Repayments history spans 17 years, with the latest figure at $9.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $9.0 million; the TTM value through Dec 2025 reached $10.0 million, up 900.0%, while the annual FY2025 figure was $772.0 million, 77100.0% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $9.0 million at Archer-Daniels-Midland, up from $1.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $660.0 million in Q2 2023 and bottomed at $1.0 million in Q2 2021.
  • The 5-year median for Long-Term Debt Repayments is $9.0 million (2025), against an average of $220.9 million.
  • The largest annual shift saw Long-Term Debt Repayments fell 9.23% in 2022 before it crashed 99.67% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.0 million in 2021, then soared by 48100.0% to $482.0 million in 2022, then tumbled by 37.55% to $301.0 million in 2023, then plummeted by 99.67% to $1.0 million in 2024, then skyrocketed by 800.0% to $9.0 million in 2025.
  • Per Business Quant, the three most recent readings for ADM's Long-Term Debt Repayments are $9.0 million (Q4 2025), $1.0 million (Q3 2024), and $301.0 million (Q3 2023).