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

Archer-Daniels-Midland has disclosed Short term Debt across 18 years of filings, most recently posting $1.7 billion for Q1 2026.

• Short term Debt for Q1 2026 came in at $1.7 billion, down 37.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (down 37.83% YoY), and the FY2025 annual result 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.
• The 5-year median for Short term Debt is $952.0 million (2023), against an average of $1.0 billion.
• Across the five-year window, Short term Debt plunged 88.68% in 2023 and jumped 1749.6% in 2024, its largest moves.
• Archer-Daniels-Midland's Short term Debt stood at $503.0 million in 2022, then plunged by 79.13% to $105.0 million in 2023, then surged by 1712.38% to $1.9 billion in 2024, then tumbled by 47.14% to $1.0 billion in 2025, then surged by 70.87% to $1.7 billion in 2026.
• The last three Short term Debt figures came in at $1.7 billion (Q1 2026), $1.0 billion (Q4 2025), and $246.0 million (Q3 2025), per Business Quant data.