Archer-Daniels-Midland (ADM) Short term Debt (2009 - 2026)

Archer-Daniels-Midland has disclosed Short term Debt across 18 years of filings, most recently posting $1.2 billion for Q2 2026.

• In Q2 2026, Short term Debt rose 34.7% year-over-year to $1.2 billion; the TTM figure through Jun 2026 stood at $1.2 billion (up 34.7% YoY), while the FY2025 annual figure was $1.0 billion, down 47.14% from the prior year.
• Short term Debt came in at $1.2 billion for Q2 2026 at Archer-Daniels-Midland, down from $1.7 billion in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $3.8 billion in Q1 2022 to a low of $105.0 million in Q4 2023.
• Average Short term Debt over 5 years is $1.5 billion, with a median of $1.4 billion recorded in 2026.
• Year-over-year, Short term Debt tumbled 88.85% in 2023 and surged 1712.38% in 2024.
• Over 5 years, Short term Debt stood at $942.0 million in 2022, then plunged by 88.85% to $105.0 million in 2023, then surged by 1712.38% to $1.9 billion in 2024, then sank by 47.14% to $1.0 billion in 2025, then gained by 14.61% to $1.2 billion in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $1.2 billion in Q2 2026, $1.7 billion in Q1 2026, and $1.0 billion in Q4 2025.