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Archer-Daniels-Midland (ADM) Total Debt (2016 - 2025)

Archer-Daniels-Midland (ADM) has disclosed Total Debt for 17 consecutive years, with $7.4 billion as the latest value for Q4 2025.

  • Quarterly Total Debt fell 21.99% to $7.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.4 billion through Dec 2025, down 21.99% year-over-year, with the annual reading at $7.4 billion for FY2025, 21.99% down from the prior year.
  • Total Debt hit $7.4 billion in Q4 2025 for Archer-Daniels-Midland, up from $6.9 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $10.4 billion in Q2 2022 to a low of $6.9 billion in Q3 2025.
  • Historically, Total Debt has averaged $8.7 billion across 5 years, with a median of $8.5 billion in 2023.
  • Biggest five-year swings in Total Debt: fell 29.66% in 2021 and later grew 13.38% in 2024.
  • Year by year, Total Debt stood at $9.0 billion in 2021, then fell by 3.26% to $8.7 billion in 2022, then fell by 3.61% to $8.4 billion in 2023, then increased by 13.38% to $9.5 billion in 2024, then fell by 21.99% to $7.4 billion in 2025.
  • Business Quant data shows Total Debt for ADM at $7.4 billion in Q4 2025, $6.9 billion in Q3 2025, and $8.5 billion in Q2 2025.