Archer-Daniels-Midland (ADM) Short term Debt (2009 - 2026)
Archer-Daniels-Midland (ADM) posted Short term Debt of $1.7 billion for Q1 2026, up 115.41% sequentially from $798.0 million in Q4 2025, and down 37.83% YoY from $2.8 billion in Q1 2025.
Archer-Daniels-Midland (ADM) Short term Debt (2009 - 2026) Analysis & Trends
Archer-Daniels-Midland has reported Short term Debt for 18 years, with the latest figure at $1.7 billion in Q1 2026.
- Quarterly Short term Debt fell 37.83% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 billion (down 37.83% YoY) and the FY2025 annual result came in at $798.0 million, up 18.4% from the prior year.
- Short term Debt improved to $1.7 billion in Q1 2026 per ADM's latest filing, from $798.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $2.8 billion in Q1 2025 and troughed at $1.0 million in Q3 2023.
- A 5-year average of $1.1 billion and a median of $798.0 million in 2025 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2024: Short term Debt tumbled 99.45% in 2023, then jumped 173200.0% in 2024.
- Over 5 years, Short term Debt stood at $942.0 million in 2022, then slumped by 88.85% to $105.0 million in 2023, then surged by 541.9% to $674.0 million in 2024, then rose by 18.4% to $798.0 million in 2025, then surged by 115.41% to $1.7 billion in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $1.7 billion, $798.0 million, and $246.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn |
| 10 | Alico | 294.68 Mn | 239.10 Mn | 4.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.15 Bn |
| Mar 31, 2026 | 1.72 Bn |
| Dec 31, 2025 | 798.00 Mn |
| Sep 30, 2025 | 246.00 Mn |
| Jun 30, 2025 | 766.00 Mn |
| Mar 31, 2025 | 2.77 Bn |
| Dec 31, 2024 | 674.00 Mn |
| 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 | 1.00 Mn |
| Jun 30, 2023 | 301.00 Mn |
| Mar 31, 2023 | 1.81 Bn |
| Dec 31, 2022 | 942.00 Mn |
| Sep 30, 2022 | 181.00 Mn |
| Jun 30, 2022 | 2.35 Bn |
| Mar 31, 2022 | 543.00 Mn |
| Dec 31, 2021 | 570.00 Mn |
| Sep 30, 2021 | 314.00 Mn |