Archer-Daniels-Midland (ADM) Notes Payables (2009 - 2026)
Archer-Daniels-Midland (ADM) reported Notes Payables of $1.7 billion for Q1 2026, down 37.83% on a YoY basis from $2.8 billion in Q1 2025, and up 115.41% sequentially from $798.0 million in Q4 2025.
Archer-Daniels-Midland (ADM) Notes Payables (2009 - 2026) Analysis & Trends
Archer-Daniels-Midland (ADM) has 18 years of Notes Payables data on file, last reported at $1.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Notes Payables fell 37.83% year-over-year to $1.7 billion; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (down 37.83% YoY), and the FY2025 full-year result was $798.0 million, down 58.07% from the prior year.
- Notes Payables improved to $1.7 billion in Q1 2026, from $798.0 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $3.8 billion in Q1 2022 to a low of $105.0 million in Q4 2023.
- A 5-year average of $1.4 billion and a median of $1.7 billion in 2026 frame the typical range for Notes Payables.
- Across the five-year window, Notes Payables slumped 94.69% in 2023 and jumped 1749.6% in 2024, its largest moves.
- Tracing ADM's Notes Payables over 5 years: stood at $503.0 million in 2022, then sank by 79.13% to $105.0 million in 2023, then jumped by 1712.38% to $1.9 billion in 2024, then tumbled by 58.07% to $798.0 million in 2025, then surged by 115.41% to $1.7 billion in 2026.
- Business Quant data shows ADM's Notes Payables at $1.7 billion in Q1 2026, $798.0 million in Q4 2025, and $246.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 41.79 Bn | 41.18 Bn | 1.22 Bn |
| 2 | Bunge Global | 23.70 Bn | 22.91 Bn | 766.00 Mn |
| 3 | Cal-Maine Foods | 4.20 Bn | 4.10 Bn | 34.07 Mn |
| 4 | Del Monte | 1.35 Bn | 1.29 Bn | 89.00 Mn |
| 5 | Dole | 1.34 Bn | 1.09 Bn | 184.99 Mn |
| 6 | Adecoagro | 1.10 Bn | 1.06 Bn | 97.80 Mn |
| 7 | Vital Farms | 568.49 Mn | 531.53 Mn | 53.01 Mn |
| 8 | Alico | 298.33 Mn | 250.20 Mn | -4.59 Mn |
| 9 | Forafric Global | 283.29 Mn | 284.32 Mn | - |
| 10 | Limoneira | 240.76 Mn | 259.12 Mn | 21.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.72 Bn |
| Dec 31, 2025 | 798.00 Mn |
| Sep 30, 2025 | 246.00 Mn |
| Jun 30, 2025 | 856.00 Mn |
| Mar 31, 2025 | 2.77 Bn |
| Dec 31, 2024 | 1.90 Bn |
| Sep 30, 2024 | 1.73 Bn |
| Jun 30, 2024 | 2.31 Bn |
| Mar 31, 2024 | 1.73 Bn |
| Dec 31, 2023 | 105.00 Mn |
| Sep 30, 2023 | 116.00 Mn |
| Jun 30, 2023 | 125.00 Mn |
| Mar 31, 2023 | 1.81 Bn |
| Dec 31, 2022 | 503.00 Mn |
| Sep 30, 2022 | 181.00 Mn |
| Jun 30, 2022 | 2.35 Bn |
| Mar 31, 2022 | 3.78 Bn |
| Dec 31, 2021 | 958.00 Mn |
| Sep 30, 2021 | 314.00 Mn |
| Jun 30, 2021 | 1.29 Bn |