Archer-Daniels-Midland (ADM) Total Debt (2009 - 2026)
Archer-Daniels-Midland (ADM) posted Total Debt of $8.2 billion for Q1 2026, up 11.1% sequentially from $7.4 billion in Q4 2025, and down 20.7% YoY from $10.4 billion in Q1 2025.
Archer-Daniels-Midland (ADM) Total Debt (2009 - 2026) Analysis & Trends
Archer-Daniels-Midland has reported Total Debt for 18 years, with the latest figure at $8.2 billion in Q1 2026.
- Quarterly Total Debt fell 20.7% year-over-year to $8.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.2 billion (down 20.7% YoY) and the FY2025 annual result came in at $7.4 billion, down 17.14% from the prior year.
- Total Debt rose to $8.2 billion in Q1 2026 per ADM's latest filing, from $7.4 billion in the prior quarter.
- Over five years, Total Debt peaked at $10.6 billion in Q2 2024 and troughed at $6.8 billion in Q3 2025.
- A 5-year average of $8.9 billion and a median of $8.9 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt gained 23.57% in 2024, then slipped 26.47% in 2025.
- Over 5 years, Total Debt stood at $9.6 billion in 2022, then slipped by 13.05% to $8.4 billion in 2023, then grew by 6.74% to $8.9 billion in 2024, then retreated by 17.14% to $7.4 billion in 2025, then gained by 11.1% to $8.2 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $8.2 billion, $7.4 billion, and $6.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 39.70 Bn | 30.13 Bn | 1.94 Bn | 7.65 Bn |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | 16.41 Bn |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 8.01 Bn |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 433.40 Mn |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | 1.03 Bn |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | 1.54 Bn |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn | 30.00 Mn |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn | 39.96 Mn |
| 10 | Alico | 294.68 Mn | 239.10 Mn | 4.05 Mn | 82.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.65 Bn |
| Mar 31, 2026 | 8.22 Bn |
| Dec 31, 2025 | 7.40 Bn |
| Sep 30, 2025 | 6.85 Bn |
| Jun 30, 2025 | 8.37 Bn |
| Mar 31, 2025 | 10.37 Bn |
| Dec 31, 2024 | 8.93 Bn |
| Sep 30, 2024 | 9.31 Bn |
| Jun 30, 2024 | 10.56 Bn |
| Mar 31, 2024 | 9.98 Bn |
| Dec 31, 2023 | 8.36 Bn |
| Sep 30, 2023 | 8.23 Bn |
| Jun 30, 2023 | 8.55 Bn |
| Mar 31, 2023 | 9.55 Bn |
| Dec 31, 2022 | 9.62 Bn |
| Sep 30, 2022 | 7.85 Bn |
| Jun 30, 2022 | 10.41 Bn |
| Mar 31, 2022 | 9.30 Bn |
| Dec 31, 2021 | 9.15 Bn |
| Sep 30, 2021 | 8.35 Bn |