Archer-Daniels-Midland (ADM) Total Debt (2009 - 2026)
Archer-Daniels-Midland (ADM) reported Total Debt of $8.2 billion for Q1 2026, down 20.7% on a YoY basis from $10.4 billion in Q1 2025, and up 11.1% sequentially from $7.4 billion in Q4 2025.
Archer-Daniels-Midland (ADM) Total Debt (2009 - 2026) Analysis & Trends
Archer-Daniels-Midland (ADM) has 18 years of Total Debt data on file, last reported at $8.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 20.7% year-over-year to $8.2 billion; the trailing twelve-month figure through Mar 2026 stood at $8.2 billion (down 20.7% YoY), and the FY2025 full-year result was $7.4 billion, down 17.14% from the prior year.
- Total Debt rose to $8.2 billion in Q1 2026, from $7.4 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 $6.8 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.
- Across the five-year window, Total Debt increased 23.57% in 2024 and retreated 26.47% in 2025, its largest moves.
- Tracing ADM's Total Debt over 5 years: stood at $9.6 billion in 2022, then fell by 13.05% to $8.4 billion in 2023, then gained by 6.74% to $8.9 billion in 2024, then dropped by 17.14% to $7.4 billion in 2025, then grew by 11.1% to $8.2 billion in 2026.
- Business Quant data shows ADM's Total Debt at $8.2 billion in Q1 2026, $7.4 billion in Q4 2025, and $6.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.36 Bn | 39.73 Bn | 1.22 Bn | 8.22 Bn |
| 2 | Bunge Global | 22.72 Bn | 21.88 Bn | 766.00 Mn | 12.67 Bn |
| 3 | Cal-Maine Foods | 4.22 Bn | 4.11 Bn | 34.07 Mn | - |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 458.50 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | 910.81 Mn |
| 6 | Adecoagro | 1.05 Bn | 871.18 Mn | 97.80 Mn | 1.52 Bn |
| 7 | Vital Farms | 600.15 Mn | 563.19 Mn | 53.01 Mn | - |
| 8 | Alico | 297.26 Mn | 244.38 Mn | -4.59 Mn | 82.96 Mn |
| 9 | Forafric Global | 283.82 Mn | 269.52 Mn | - | 26.39 Mn |
| 10 | Limoneira | 238.40 Mn | 238.40 Mn | 21.52 Mn | 94.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 9.72 Bn |