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

Archer-Daniels-Midland has disclosed Total Debt across 18 years of filings, most recently posting $8.1 billion for Q2 2026.

• In Q2 2026, Total Debt fell 13.5% year-over-year to $8.1 billion; the TTM figure through Jun 2026 stood at $8.1 billion (down 13.5% YoY), while the FY2025 annual figure was $8.4 billion, down 30.27% from the prior year.
• Total Debt came in at $8.1 billion for Q2 2026 at Archer-Daniels-Midland, down from $9.9 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $16.3 billion in Q1 2022 to a low of $7.9 billion in Q3 2025.
• Average Total Debt over 5 years is $10.5 billion, with a median of $10.0 billion recorded in 2022.
• Year-over-year, Total Debt plunged 32.09% in 2023 and soared 48.45% in 2024.
• Over 5 years, Total Debt stood at $10.1 billion in 2022, then retreated by 16.32% to $8.5 billion in 2023, then jumped by 42.38% to $12.1 billion in 2024, then plunged by 30.27% to $8.4 billion in 2025, then slipped by 4.16% to $8.1 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $8.1 billion in Q2 2026, $9.9 billion in Q1 2026, and $8.4 billion in Q4 2025.