Archer-Daniels-Midland (ADM) Non-Current Debt (2009 - 2026)
Archer-Daniels-Midland recorded quarterly Non-Current Debt of $6.5 billion in Q1 2026, down 2.17% quarter-over-quarter from $6.6 billion in Q4 2025, and down 15.04% year-over-year from $7.6 billion in Q1 2025.
Archer-Daniels-Midland's Non-Current Debt history runs 18 years deep, the most recent figure standing at $6.5 billion for Q1 2026.
- In Q1 2026, Non-Current Debt fell 15.04% year-over-year to $6.5 billion; the TTM figure through Mar 2026 stood at $6.5 billion (down 15.04% YoY), while the FY2025 annual figure was $6.6 billion, down 12.93% from the prior year.
- Non-Current Debt came in at $6.5 billion for Q1 2026 at Archer-Daniels-Midland, down 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 $7.7 billion and a median of $7.7 billion in 2022 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt increased 7.21% in 2023 and decreased 15.04% in 2026, its largest moves.
- Archer-Daniels-Midland's Non-Current Debt stood at $7.7 billion in 2022, then climbed by 6.77% to $8.3 billion in 2023, then decreased by 8.22% to $7.6 billion in 2024, then declined by 12.93% to $6.6 billion in 2025, then decreased by 2.17% 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 6.46 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 9.95 Bn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 7.94 Bn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | - |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 451.50 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 870.18 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | - |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 2.50 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 30.78 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | 17.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.46 Bn |
| Mar 31, 2026 | 6.46 Bn |
| Dec 31, 2025 | 6.60 Bn |
| Dec 31, 2025 | 6.60 Bn |
| Sep 30, 2025 | 6.61 Bn |
| Sep 30, 2025 | 6.61 Bn |
| Jun 30, 2025 | 7.61 Bn |
| Jun 30, 2025 | 7.61 Bn |
| Mar 31, 2025 | 7.60 Bn |
| Mar 31, 2025 | 7.60 Bn |
| Dec 31, 2024 | 7.58 Bn |
| Dec 31, 2024 | 7.58 Bn |
| Sep 30, 2024 | 7.58 Bn |
| Sep 30, 2024 | 7.58 Bn |
| Jun 30, 2024 | 8.25 Bn |
| Jun 30, 2024 | 8.25 Bn |
| Mar 31, 2024 | 8.25 Bn |
| Mar 31, 2024 | 8.25 Bn |
| Dec 31, 2023 | 8.26 Bn |
| Dec 31, 2023 | 8.26 Bn |
| Sep 30, 2023 | 8.22 Bn |
| Sep 30, 2023 | 8.22 Bn |
| Jun 30, 2023 | 8.24 Bn |
| Jun 30, 2023 | 8.24 Bn |
| Mar 31, 2023 | 7.75 Bn |
| Mar 31, 2023 | 7.75 Bn |
| Dec 31, 2022 | 7.74 Bn |
| Dec 31, 2022 | 7.74 Bn |
| Sep 30, 2022 | 7.67 Bn |
| Sep 30, 2022 | 7.67 Bn |
| Jun 30, 2022 | 8.06 Bn |
| Jun 30, 2022 | 8.06 Bn |
| Mar 31, 2022 | 8.75 Bn |
| Mar 31, 2022 | 8.75 Bn |
| Dec 31, 2021 | 8.01 Bn |
| Dec 31, 2021 | 8.01 Bn |
| Sep 30, 2021 | 8.04 Bn |
| Sep 30, 2021 | 8.04 Bn |
| Jun 30, 2021 | 8.43 Bn |
| Jun 30, 2021 | 8.43 Bn |
| Mar 31, 2021 | 8.44 Bn |
| Mar 31, 2021 | 8.44 Bn |
| Dec 31, 2020 | 7.89 Bn |
| Dec 31, 2020 | 7.89 Bn |
| Sep 30, 2020 | 7.92 Bn |
| Sep 30, 2020 | 7.92 Bn |
| Jun 30, 2020 | 8.63 Bn |
| Jun 30, 2020 | 8.63 Bn |
| Mar 31, 2020 | 8.61 Bn |
| Mar 31, 2020 | 8.61 Bn |
| Dec 31, 2019 | 7.67 Bn |
| Dec 31, 2019 | 7.67 Bn |
| Sep 30, 2019 | 7.63 Bn |
| Sep 30, 2019 | 7.63 Bn |
| Jun 30, 2019 | 7.70 Bn |
| Jun 30, 2019 | 7.70 Bn |
| Mar 31, 2019 | 7.68 Bn |
| Mar 31, 2019 | 7.68 Bn |
| Dec 31, 2018 | 7.70 Bn |
| Dec 31, 2018 | 7.70 Bn |
| Sep 30, 2018 | 6.73 Bn |
| Sep 30, 2018 | 6.73 Bn |
| Jun 30, 2018 | 5.98 Bn |
| Jun 30, 2018 | 5.98 Bn |
| Mar 31, 2018 | 6.66 Bn |
| Mar 31, 2018 | 6.66 Bn |
| Dec 31, 2017 | 6.62 Bn |
| Dec 31, 2017 | 6.62 Bn |
| Sep 30, 2017 | 6.60 Bn |
| Sep 30, 2017 | 6.60 Bn |
| Jun 30, 2017 | 6.06 Bn |
| Jun 30, 2017 | 6.06 Bn |
| Mar 31, 2017 | 5.96 Bn |
| Mar 31, 2017 | 5.96 Bn |
| Dec 31, 2016 | 6.50 Bn |
| Dec 31, 2016 | 6.50 Bn |
| Sep 30, 2016 | 6.59 Bn |
| Sep 30, 2016 | 6.59 Bn |
| Jun 30, 2016 | 5.56 Bn |
| Jun 30, 2016 | 5.56 Bn |
| Mar 31, 2016 | 5.85 Bn |
| Mar 31, 2016 | 5.85 Bn |
| Dec 31, 2015 | 5.78 Bn |
| Dec 31, 2015 | 5.78 Bn |
| Sep 30, 2015 | 5.83 Bn |
| Sep 30, 2015 | 5.83 Bn |
| Jun 30, 2015 | 5.97 Bn |
| Jun 30, 2015 | 5.97 Bn |
| Mar 31, 2015 | 5.58 Bn |
| Mar 31, 2015 | 5.58 Bn |
| Dec 31, 2014 | 5.53 Bn |
| Dec 31, 2014 | 5.53 Bn |
| Sep 30, 2014 | 5.35 Bn |
| Sep 30, 2014 | 5.35 Bn |
| Jun 30, 2014 | 5.37 Bn |
| Jun 30, 2014 | 5.37 Bn |
| Mar 31, 2014 | 5.35 Bn |
| Mar 31, 2014 | 5.35 Bn |
| Dec 31, 2013 | 5.35 Bn |
| Dec 31, 2013 | 5.35 Bn |
| Sep 30, 2013 | 5.36 Bn |
| Sep 30, 2013 | 5.36 Bn |
| Jun 30, 2013 | 5.37 Bn |
| Jun 30, 2013 | 5.37 Bn |
| Mar 31, 2013 | 5.37 Bn |
| Mar 31, 2013 | 5.37 Bn |
| Dec 31, 2012 | 6.46 Bn |
| Dec 31, 2012 | 6.46 Bn |
| Sep 30, 2012 | 6.55 Bn |
| Sep 30, 2012 | 6.55 Bn |
| Jun 30, 2012 | 6.54 Bn |
| Jun 30, 2012 | 6.54 Bn |
| Mar 31, 2012 | 6.54 Bn |
| Mar 31, 2012 | 6.54 Bn |
| Dec 31, 2011 | 6.76 Bn |
| Dec 31, 2011 | 6.76 Bn |
| Sep 30, 2011 | 6.68 Bn |
| Sep 30, 2011 | 6.68 Bn |
| Jun 30, 2011 | 8.27 Bn |
| Jun 30, 2011 | 8.27 Bn |
| Mar 31, 2011 | 8.35 Bn |
| Mar 31, 2011 | 8.35 Bn |
| Dec 31, 2010 | 6.85 Bn |
| Dec 31, 2010 | 6.85 Bn |
| Sep 30, 2010 | 6.83 Bn |
| Sep 30, 2010 | 6.83 Bn |
| Jun 30, 2010 | 6.83 Bn |
| Jun 30, 2010 | 6.83 Bn |
| Mar 31, 2010 | 6.91 Bn |
| Mar 31, 2010 | 6.91 Bn |
| Dec 31, 2009 | 7.40 Bn |
| Dec 31, 2009 | 7.40 Bn |
| Sep 30, 2009 | 7.57 Bn |
| Sep 30, 2009 | 7.57 Bn |
| Jun 30, 2009 | 7.59 Bn |
| Jun 30, 2009 | 7.59 Bn |