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

Archer-Daniels-Midland (ADM) has 18 years of Short term Debt data on file, last reported at $1.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt 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, up 18.4% from the prior year.
• Short term Debt improved to $1.7 billion in Q1 2026, from $798.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $2.8 billion in Q1 2025 to a low of $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.
• Across the five-year window, Short term Debt sank 99.45% in 2023 and surged 173200.0% in 2024, its largest moves.
• Tracing ADM's Short term Debt over 5 years: stood at $942.0 million in 2022, then tumbled by 88.85% to $105.0 million in 2023, then surged by 541.9% to $674.0 million in 2024, then climbed by 18.4% to $798.0 million in 2025, then surged by 115.41% to $1.7 billion in 2026.
• Business Quant data shows ADM's Short term Debt at $1.7 billion in Q1 2026, $798.0 million in Q4 2025, and $246.0 million in Q3 2025.