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

Archer-Daniels-Midland (ADM) has disclosed Short term Debt for 17 consecutive years, with $798.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 58.07% to $798.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $798.0 million through Dec 2025, down 58.07% year-over-year, with the annual reading at $798.0 million for FY2025, 58.07% down from the prior year.
  • Short term Debt hit $798.0 million in Q4 2025 for Archer-Daniels-Midland, up from $246.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.4 billion in Q2 2022 to a low of $1.0 million in Q2 2024.
  • Historically, Short term Debt has averaged $888.7 million across 5 years, with a median of $798.0 million in 2025.
  • Biggest five-year swings in Short term Debt: plummeted 99.67% in 2024 and later soared 85500.0% in 2025.
  • Year by year, Short term Debt stood at $958.0 million in 2021, then dropped by 1.67% to $942.0 million in 2022, then crashed by 88.85% to $105.0 million in 2023, then skyrocketed by 1712.38% to $1.9 billion in 2024, then crashed by 58.07% to $798.0 million in 2025.
  • Business Quant data shows Short term Debt for ADM at $798.0 million in Q4 2025, $246.0 million in Q3 2025, and $856.0 million in Q2 2025.