Archer-Daniels-Midland (ADM) Short-Term Debt issuances (2009 - 2026)

Archer-Daniels-Midland's Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at $919.0 million for Q1 2026.

• In Q1 2026, Short-Term Debt issuances rose 6.49% year-over-year to $919.0 million; the TTM figure through Mar 2026 stood at -$1.1 billion (down 201.34% YoY), while the FY2025 annual figure was -$1.1 billion, down 161.89% from the prior year.
• Short-Term Debt issuances came in at $919.0 million for Q1 2026 at Archer-Daniels-Midland, up from $552.0 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.
• A 5-year average of $46.3 million and a median of $173.0 million in 2024 frame the typical range for Short-Term Debt issuances.
• On a YoY basis, Short-Term Debt issuances climbed as much as 1672.73% in 2024 and fell as far as 7162.5% in 2024.
• Archer-Daniels-Midland's Short-Term Debt issuances stood at $323.0 million in 2022, then slumped 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, then soared by 66.49% to $919.0 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $919.0 million, $552.0 million, and -$609.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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