KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Archer-Daniels-Midland (ADM) Short-Term Debt issuances (2016 - 2025)

Archer-Daniels-Midland (ADM) has disclosed Short-Term Debt issuances for 17 consecutive years, with $552.0 million as the latest value for Q4 2025.

Quarterly Short-Term Debt issuances rose 219.08% to $552.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 billion through Dec 2025, down 161.89% year-over-year, with the annual reading at -$1.1 billion for FY2025, 161.89% down from the prior year.
Short-Term Debt issuances hit $552.0 million in Q4 2025 for Archer-Daniels-Midland, up from -$609.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $2.8 billion in Q1 2022 to a low of -$2.2 billion in Q3 2022.
Historically, Short-Term Debt issuances has averaged -$60.8 million across 5 years, with a median of $82.5 million in 2023.
Biggest YoY gain for Short-Term Debt issuances was 1672.73% in 2024; the steepest drop was 7162.5% in 2024.
Year by year, Short-Term Debt issuances stood at $641.0 million in 2021, then plummeted by 49.61% to $323.0 million in 2022, then tumbled by 103.41% to -$11.0 million in 2023, then soared by 1672.73% to $173.0 million in 2024, then skyrocketed by 219.08% to $552.0 million in 2025.
Business Quant data shows Short-Term Debt issuances for ADM at $552.0 million in Q4 2025, -$609.0 million in Q3 2025, and -$1.9 billion in Q2 2025.