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 Q2 2026, down 14.54% year-over-year from $7.6 billion in Q2 2025, and little changed quarter-over-quarter from $6.5 billion in Q1 2026.
Analysis
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 Q2 2026.
- In Q2 2026, Non-Current Debt fell 14.54% year-over-year to $6.5 billion; the TTM figure through Jun 2026 stood at $6.5 billion (down 14.54% YoY), while the FY2025 annual figure was $6.6 billion, down 19.97% from the prior year.
- Non-Current Debt came in at $6.5 billion for Q2 2026 at Archer-Daniels-Midland, roughly flat from $6.5 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.
- Average Non-Current Debt over 5 years is $7.7 billion, with a median of $7.9 billion recorded in 2022.
- Year-over-year, Non-Current Debt increased 7.21% in 2023 and retreated 19.97% in 2025.
- Over 5 years, Non-Current Debt stood at $8.7 billion in 2022, then fell by 4.81% to $8.3 billion in 2023, then slipped by 0.07% to $8.3 billion in 2024, then dropped by 19.97% to $6.6 billion in 2025, then retreated by 1.6% to $6.5 billion in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $6.5 billion in Q2 2026, $6.5 billion in Q1 2026, and $6.6 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 42.12 Bn | 32.54 Bn | 1.94 Bn | 6.50 Bn |
| 2 | Bunge Global | 24.14 Bn | 23.51 Bn | 1.68 Bn | 10.63 Bn |
| 3 | Darling Ingredients | 10.51 Bn | 10.35 Bn | 503.37 Mn | 3.85 Bn |
| 4 | Ingredion | 6.40 Bn | 5.45 Bn | 426.00 Mn | 1.74 Bn |
| 5 | Scotts Miracle-Gro | 3.27 Bn | 3.24 Bn | 365.90 Mn | 1.84 Bn |
| 6 | Andersons | 2.45 Bn | 2.38 Bn | 223.73 Mn | 563.48 Mn |
| 7 | Del Monte | 1.51 Bn | 1.47 Bn | 121.30 Mn | 426.40 Mn |
| 8 | Dole | 1.29 Bn | 999.02 Mn | 195.30 Mn | 969.12 Mn |
| 9 | Adecoagro | 1.26 Bn | 930.35 Mn | 167.30 Mn | - |
| 10 | Universal | 1.14 Bn | 861.60 Mn | 83.09 Mn | 616.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.50 Bn |
| Mar 31, 2026 | 6.50 Bn |
| Dec 31, 2025 | 6.61 Bn |
| Sep 30, 2025 | 6.61 Bn |
| Jun 30, 2025 | 7.61 Bn |
| Mar 31, 2025 | 7.60 Bn |
| Dec 31, 2024 | 8.25 Bn |
| Sep 30, 2024 | 7.60 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 |