Archer-Daniels-Midland (ADM) Total Debt (2009 - 2026)

Archer-Daniels-Midland has disclosed Total Debt across 18 years of filings, most recently posting $8.2 billion for Q1 2026.

• Total Debt for Q1 2026 came in at $8.2 billion, down 21.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.2 billion (down 21.12% YoY), and the FY2025 annual result was $7.6 billion, down 19.79% from the prior year.
• Total Debt came in at $8.2 billion for Q1 2026 at Archer-Daniels-Midland, up from $7.6 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $10.6 billion in Q2 2024 to a low of $6.9 billion in Q3 2025.
• The 5-year median for Total Debt is $8.4 billion (2025), against an average of $8.8 billion.
• Across the five-year window, Total Debt gained 26.17% in 2024 and fell 26.38% in 2025, its largest moves.
• Archer-Daniels-Midland's Total Debt stood at $8.2 billion in 2022, then climbed by 1.53% to $8.4 billion in 2023, then climbed by 13.38% to $9.5 billion in 2024, then dropped by 19.79% to $7.6 billion in 2025, then increased by 7.49% to $8.2 billion in 2026.
• The last three Total Debt figures came in at $8.2 billion (Q1 2026), $7.6 billion (Q4 2025), and $6.9 billion (Q3 2025), per Business Quant data.