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

Historic Short-Term Debt issuances for Archer-Daniels-Midland (ADM) over the last 17 years, with Q4 2025 value amounting to $552.0 million.

  • Archer-Daniels-Midland's Short-Term Debt issuances rose 21907.51% to $552.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.1 billion, marking a year-over-year decrease of 16188.89%. This contributed to the annual value of -$1.1 billion for FY2025, which is 16188.89% down from last year.
  • Per Archer-Daniels-Midland's latest filing, its Short-Term Debt issuances stood at $552.0 million for Q4 2025, which was up 21907.51% from -$609.0 million recorded in Q3 2025.
  • Over the past 5 years, Archer-Daniels-Midland's Short-Term Debt issuances peaked at $2.8 billion during Q1 2022, and registered a low of -$2.2 billion during Q3 2022.
  • Its 5-year average for Short-Term Debt issuances is -$60.8 million, with a median of $82.5 million in 2023.
  • Examining YoY changes over the last 5 years, Archer-Daniels-Midland's Short-Term Debt issuances showed a top increase of 167272.73% in 2024 and a maximum decrease of 716250.0% in 2024.
  • Over the past 5 years, Archer-Daniels-Midland's Short-Term Debt issuances (Quarter) stood at $641.0 million in 2021, then tumbled 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 surged by 219.08% to $552.0 million in 2025.
  • Its Short-Term Debt issuances was $552.0 million in Q4 2025, compared to -$609.0 million in Q3 2025 and -$1.9 billion in Q2 2025.