KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Archer-Daniels-Midland's Total Debt history spans 17 years, with the latest figure at $6.8 billion for Q3 2025.

  • For Q3 2025, Total Debt fell 26.47% year-over-year to $6.8 billion; the TTM value through Sep 2025 reached $6.8 billion, down 26.47%, while the annual FY2024 figure was $9.5 billion, 14.81% up from the prior year.
  • Total Debt for Q3 2025 was $6.8 billion at Archer-Daniels-Midland, down from $8.5 billion in the prior quarter.
  • Across five years, Total Debt topped out at $10.4 billion in Q2 2022 and bottomed at $6.8 billion in Q3 2025.
  • The 5-year median for Total Debt is $8.5 billion (2023), against an average of $8.8 billion.
  • The largest YoY upside for Total Debt was 25.65% in 2025 against a maximum downside of 26.47% in 2025.
  • A 5-year view of Total Debt shows it stood at $9.0 billion in 2021, then decreased by 8.15% to $8.2 billion in 2022, then increased by 0.27% to $8.3 billion in 2023, then increased by 14.81% to $9.5 billion in 2024, then dropped by 27.81% to $6.8 billion in 2025.
  • Per Business Quant, the three most recent readings for ADM's Total Debt are $6.8 billion (Q3 2025), $8.5 billion (Q2 2025), and $10.4 billion (Q1 2025).