Archer-Daniels-Midland (ADM) Non-Current Debt (2009 - 2026)
Archer-Daniels-Midland (ADM) posted Non-Current Debt of $6.5 billion for Q1 2026, down 1.52% sequentially from $6.6 billion in Q4 2025, and down 14.47% YoY from $7.6 billion in Q1 2025.
Archer-Daniels-Midland (ADM) Non-Current Debt (2009 - 2026) Analysis & Trends
Archer-Daniels-Midland has reported Non-Current Debt for 18 years, with the latest figure at $6.5 billion in Q1 2026.
- Quarterly Non-Current Debt fell 14.47% year-over-year to $6.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.5 billion (down 14.47% YoY) and the FY2025 annual result came in at $6.6 billion, down 20.04% from the prior year.
- Non-Current Debt fell to $6.5 billion in Q1 2026 per ADM's latest filing, from $6.6 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $8.8 billion in Q1 2022 and troughed at $6.5 billion in Q1 2026.
- A 5-year average of $7.8 billion and a median of $8.1 billion in 2022 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt rose 7.21% in 2023, then slipped 20.04% in 2025.
- Over 5 years, Non-Current Debt stood at $8.7 billion in 2022, then decreased by 4.82% to $8.3 billion in 2023, then slipped by 0.06% to $8.3 billion in 2024, then retreated by 20.04% to $6.6 billion in 2025, then dropped by 1.52% to $6.5 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $6.5 billion, $6.6 billion, and $6.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn | 6.50 Bn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | 10.63 Bn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 6.58 Bn |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 426.40 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | 969.12 Mn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | 1.52 Bn |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn | 30.00 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn | 34.71 Mn |
| 10 | Alico | 294.68 Mn | 239.10 Mn | 4.05 Mn | 82.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.50 Bn |
| Mar 31, 2026 | 6.50 Bn |
| Dec 31, 2025 | 6.60 Bn |
| Sep 30, 2025 | 6.60 Bn |
| Jun 30, 2025 | 7.61 Bn |
| Mar 31, 2025 | 7.60 Bn |
| Dec 31, 2024 | 8.25 Bn |
| Sep 30, 2024 | 7.58 Bn |
| Jun 30, 2024 | 8.25 Bn |
| Mar 31, 2024 | 8.25 Bn |
| Dec 31, 2023 | 8.26 Bn |
| Sep 30, 2023 | 8.22 Bn |
| Jun 30, 2023 | 8.24 Bn |
| Mar 31, 2023 | 7.75 Bn |
| Dec 31, 2022 | 8.68 Bn |
| Sep 30, 2022 | 7.67 Bn |
| Jun 30, 2022 | 8.06 Bn |
| Mar 31, 2022 | 8.75 Bn |
| Dec 31, 2021 | 8.58 Bn |
| Sep 30, 2021 | 8.04 Bn |