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Archer-Daniels-Midland (ADM) Short term Debt (2016 - 2025)

Archer-Daniels-Midland's Short term Debt history spans 17 years, with the latest figure at $246.0 million for Q3 2025.

  • For Q3 2025, Short term Debt fell 85.8% year-over-year to $246.0 million; the TTM value through Sep 2025 reached $246.0 million, down 85.8%, while the annual FY2024 figure was $1.9 billion, 190200.0% up from the prior year.
  • Short term Debt for Q3 2025 was $246.0 million at Archer-Daniels-Midland, down from $856.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $2.8 billion in Q1 2025 and bottomed at $1.0 million in Q3 2023.
  • The 5-year median for Short term Debt is $699.5 million (2022), against an average of $914.7 million.
  • The largest annual shift saw Short term Debt tumbled 99.94% in 2024 before it skyrocketed 276400.0% in 2025.
  • A 5-year view of Short term Debt shows it stood at $958.0 million in 2021, then crashed by 47.49% to $503.0 million in 2022, then tumbled by 99.8% to $1.0 million in 2023, then skyrocketed by 190200.0% to $1.9 billion in 2024, then crashed by 87.07% to $246.0 million in 2025.
  • Per Business Quant, the three most recent readings for ADM's Short term Debt are $246.0 million (Q3 2025), $856.0 million (Q2 2025), and $2.8 billion (Q1 2025).