Archer-Daniels-Midland (ADM) Non-Current Debt (2009 - 2026)
Archer-Daniels-Midland's (ADM) quarterly Non-Current Debt came in at $6.5 billion in Q1 2026, down 15.04% year-on-year from $7.6 billion in Q1 2025, and down 2.17% quarter-over-quarter from $6.6 billion in Q4 2025.
Archer-Daniels-Midland (ADM) Non-Current Debt (2009 - 2026) Analysis & Trends
Archer-Daniels-Midland has disclosed Non-Current Debt across 18 years of filings, most recently posting $6.5 billion for Q1 2026.
- Non-Current Debt for Q1 2026 came in at $6.5 billion, down 15.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.5 billion (down 15.04% YoY), and the FY2025 annual result 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.
- The 5-year median for Non-Current Debt is $7.7 billion (2022), against an average of $7.7 billion.
- Across the five-year window, Non-Current Debt grew 7.21% in 2023 and retreated 15.04% in 2026, its largest moves.
- Archer-Daniels-Midland's Non-Current Debt stood at $7.7 billion in 2022, then advanced by 6.77% to $8.3 billion in 2023, then retreated by 8.22% to $7.6 billion in 2024, then dropped by 12.93% to $6.6 billion in 2025, then retreated by 2.17% to $6.5 billion in 2026.
- The last three Non-Current Debt figures came in at $6.5 billion (Q1 2026), $6.6 billion (Q4 2025), and $6.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | 6.46 Bn |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | 9.95 Bn |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | 7.94 Bn |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | - |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | 1.52 Bn |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | 870.18 Mn |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 451.50 Mn |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | - |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | 2.50 Mn |
| 10 | Forafric Global | 269.03 Mn | 270.07 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 |