KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Archer-Daniels-Midland's Short-Term Debt issuances history spans 17 years, with the latest figure at $552.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 219.08% year-over-year to $552.0 million; the TTM value through Dec 2025 reached -$1.1 billion, down 161.89%, while the annual FY2025 figure was -$1.1 billion, 161.89% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $552.0 million at Archer-Daniels-Midland, up from -$609.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $2.8 billion in Q1 2022 and bottomed at -$2.2 billion in Q3 2022.
  • The 5-year median for Short-Term Debt issuances is $82.5 million (2023), against an average of -$60.8 million.
  • The largest YoY upside for Short-Term Debt issuances was 1672.73% in 2024 against a maximum downside of 7162.5% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $641.0 million in 2021, then crashed by 49.61% to $323.0 million in 2022, then plummeted by 103.41% to -$11.0 million in 2023, then surged by 1672.73% to $173.0 million in 2024, then soared by 219.08% to $552.0 million in 2025.
  • Per Business Quant, the three most recent readings for ADM's Short-Term Debt issuances are $552.0 million (Q4 2025), -$609.0 million (Q3 2025), and -$1.9 billion (Q2 2025).