Archer-Daniels-Midland (ADM) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Archer-Daniels-Midland (ADM) recorded Net Long-Term Debt Issued (Repaid) of -$1 billion in Q3 2026, compared with -$763 million a year earlier.
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Analysis
Archer-Daniels-Midland (ADM) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, Archer-Daniels-Midland's Net Long-Term Debt Issued (Repaid) came in at -$1.74 billion as of Sep 30, 2026; for FY2025, it was -$761 million.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at $26 million in FY2024, -$462 million in FY2023, $270 million in FY2022 (-66.0%) and $795 million in FY2021.
- The Q3 2026 figure is the lowest quarterly Net Long-Term Debt Issued (Repaid) since Q3 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 32.98 Bn | 29.75 Bn | 1.89 Bn | -1.00 Bn |
| 2 | Tyson Foods | 21.20 Bn | 17.56 Bn | 921.00 Mn | -59.00 Mn |
| 3 | Bunge Global | 19.10 Bn | 17.51 Bn | 1.33 Bn | -102.00 Mn |
| 4 | Jbs | 13.72 Bn | -1.87 Bn | 2.41 Bn | 917.60 Mn |
| 5 | Darling Ingredients | 7.99 Bn | 7.57 Bn | 477.54 Mn | -424.24 Mn |
| 6 | Smithfield Foods | 7.58 Bn | 2.40 Bn | 313.00 Mn | - |
| 7 | Pilgrims Pride | 6.72 Bn | 4.22 Bn | 333.67 Mn | 549.18 Mn |
| 8 | Ingredion | 5.73 Bn | 1.83 Bn | 399.00 Mn | -6.00 Mn |
| 9 | Scotts Miracle-Gro | 3.79 Bn | 3.79 Bn | - | - |
| 10 | Seaboard | 3.62 Bn | -1.43 Bn | 132.00 Mn | -11.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.00 Bn |
| Dec 31, 2025 | 2.00 Mn |
| Sep 30, 2025 | -763.00 Mn |
| Dec 31, 2024 | 27.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | -301.00 Mn |
| Jun 30, 2023 | -160.00 Mn |
| Mar 31, 2023 | -2.00 Mn |
| Sep 30, 2022 | -481.00 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | 750.00 Mn |
| Dec 31, 2021 | -2.00 Mn |
| Sep 30, 2021 | 204.00 Mn |
| Mar 31, 2021 | 593.00 Mn |
| Dec 31, 2020 | -103.00 Mn |
| Sep 30, 2020 | -1.20 Bn |
| Jun 30, 2020 | -527.00 Mn |
| Mar 31, 2020 | 1.48 Bn |
| Dec 31, 2019 | -6.00 Mn |
API Access
Archer-Daniels-Midland Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=ADM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=ADM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();