Archer-Daniels-Midland (ADM) Non-Current Debt (2009 - 2026)
Archer-Daniels-Midland (ADM) reported Non-Current Debt of $6.5 billion for Q1 2026, down 14.47% on a YoY basis from $7.6 billion in Q1 2025, and down 1.52% sequentially from $6.6 billion in Q4 2025.
Archer-Daniels-Midland (ADM) Non-Current Debt (2009 - 2026) Analysis & Trends
Archer-Daniels-Midland (ADM) has 18 years of Non-Current Debt data on file, last reported at $6.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 14.47% year-over-year to $6.5 billion; the trailing twelve-month figure through Mar 2026 stood at $6.5 billion (down 14.47% YoY), and the FY2025 full-year result was $6.6 billion, down 20.04% from the prior year.
- Non-Current Debt fell to $6.5 billion in Q1 2026, from $6.6 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $8.8 billion in Q1 2022 to a low of $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.
- Across the five-year window, Non-Current Debt grew 7.21% in 2023 and retreated 20.04% in 2025, its largest moves.
- Tracing ADM's Non-Current Debt over 5 years: stood at $8.7 billion in 2022, then declined by 4.82% to $8.3 billion in 2023, then fell by 0.06% to $8.3 billion in 2024, then dropped by 20.04% to $6.6 billion in 2025, then retreated by 1.52% to $6.5 billion in 2026.
- Business Quant data shows ADM's Non-Current Debt at $6.5 billion in Q1 2026, $6.6 billion in Q4 2025, and $6.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.47 Bn | 39.85 Bn | 1.22 Bn | 6.50 Bn |
| 2 | Bunge Global | 22.87 Bn | 22.03 Bn | 766.00 Mn | 11.31 Bn |
| 3 | Cal-Maine Foods | 4.21 Bn | 4.10 Bn | 34.07 Mn | - |
| 4 | Del Monte | 1.36 Bn | 1.30 Bn | 89.00 Mn | 451.50 Mn |
| 5 | Dole | 1.35 Bn | 1.07 Bn | 184.99 Mn | 870.18 Mn |
| 6 | Adecoagro | 1.04 Bn | 866.08 Mn | 97.80 Mn | 1.52 Bn |
| 7 | Vital Farms | 596.36 Mn | 559.40 Mn | 53.01 Mn | - |
| 8 | Alico | 297.80 Mn | 244.92 Mn | -4.59 Mn | 82.71 Mn |
| 9 | Forafric Global | 283.82 Mn | 269.52 Mn | - | 17.63 Mn |
| 10 | Limoneira | 238.04 Mn | 238.04 Mn | 21.52 Mn | 94.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 8.43 Bn |