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

Archer-Daniels-Midland's Short term Debt history runs 18 years deep, the most recent figure standing at $1.7 billion for Q1 2026.

• In Q1 2026, Short term Debt fell 37.83% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (down 37.83% YoY), while the FY2025 annual figure was $1.0 billion, down 47.14% from the prior year.
• Short term Debt came in at $1.7 billion for Q1 2026 at Archer-Daniels-Midland, up from $1.0 billion 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 $105.0 million in Q4 2023.
• A 5-year average of $1.0 billion and a median of $952.0 million in 2023 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt tumbled 88.68% in 2023 and surged 1749.6% in 2024, its largest moves.
• Archer-Daniels-Midland's Short term Debt stood at $503.0 million in 2022, then tumbled by 79.13% to $105.0 million in 2023, then soared by 1712.38% to $1.9 billion in 2024, then slumped by 47.14% to $1.0 billion in 2025, then soared by 70.87% to $1.7 billion in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $1.7 billion, $1.0 billion, and $246.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison