Archer-Daniels-Midland (ADM) Net Debt Issuances and Repayments (2009 - 2026)
Archer-Daniels-Midland (ADM) recorded Net Debt Issuances and Repayments of -$559 million in Q3 2026, compared with -$1.37 billion a year earlier.
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Analysis
Archer-Daniels-Midland (ADM) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Archer-Daniels-Midland's Net Debt Issuances and Repayments came in at -$394 million as of Sep 30, 2026; for FY2025, it came in at -$1.88 billion.
- Across earlier years, Net Debt Issuances and Repayments came in at $1.83 billion in FY2024, -$852 million in FY2023, -$158 million in FY2022 and -$290 million in FY2021.
- Quarterly Net Debt Issuances and Repayments has ranged from -$2.65 billion in Q3 2022 to $3.57 billion in Q1 2022 over the past five years.
- Peak year-over-year performance for Net Debt Issuances and Repayments in the last five years was growth of 177.0% in Q4 2025, against a decline of 63.5% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at -$1.31 billion (Q2 2026), $919 million (Q1 2026) and $554 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 34.69 Bn | 31.46 Bn | 1.89 Bn | -559.00 Mn |
| 2 | Tyson Foods | 20.70 Bn | 17.06 Bn | 921.00 Mn | -89.00 Mn |
| 3 | Bunge Global | 19.53 Bn | 17.95 Bn | 1.33 Bn | 1.93 Bn |
| 4 | Jbs | 13.49 Bn | -2.10 Bn | 2.41 Bn | 917.60 Mn |
| 5 | Darling Ingredients | 8.67 Bn | 8.25 Bn | 477.54 Mn | -447.29 Mn |
| 6 | Smithfield Foods | 7.56 Bn | 2.38 Bn | 313.00 Mn | - |
| 7 | Pilgrims Pride | 6.70 Bn | 4.20 Bn | 333.67 Mn | 549.18 Mn |
| 8 | Ingredion | 5.86 Bn | 1.97 Bn | 399.00 Mn | -6.00 Mn |
| 9 | Scotts Miracle-Gro | 3.71 Bn | 3.71 Bn | - | - |
| 10 | Seaboard | 3.59 Bn | -1.46 Bn | 132.00 Mn | 33.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -559.00 Mn |
| Jun 30, 2026 | -1.31 Bn |
| Mar 31, 2026 | 919.00 Mn |
| Dec 31, 2025 | 554.00 Mn |
| Sep 30, 2025 | -1.37 Bn |
| Jun 30, 2025 | -1.92 Bn |
| Mar 31, 2025 | 863.00 Mn |
| Dec 31, 2024 | 200.00 Mn |
| Sep 30, 2024 | -582.00 Mn |
| Jun 30, 2024 | 589.00 Mn |
| Mar 31, 2024 | 1.62 Bn |
| Dec 31, 2023 | -10.00 Mn |
| Sep 30, 2023 | -309.00 Mn |
| Jun 30, 2023 | -1.84 Bn |
| Mar 31, 2023 | 1.30 Bn |
| Dec 31, 2022 | 323.00 Mn |
| Sep 30, 2022 | -2.65 Bn |
| Jun 30, 2022 | -1.41 Bn |
| Mar 31, 2022 | 3.57 Bn |
| Dec 31, 2021 | 639.00 Mn |
API Access
Archer-Daniels-Midland Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ADM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "ADM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ADM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();