Archer-Daniels-Midland (ADM) Total Debt (2009 - 2026)
Archer-Daniels-Midland recorded quarterly Total Debt of $8.2 billion in Q1 2026, up 7.49% quarter-over-quarter from $7.6 billion in Q4 2025, and down 21.12% year-over-year from $10.4 billion in Q1 2025.
Archer-Daniels-Midland's Total Debt history runs 18 years deep, the most recent figure standing at $8.2 billion for Q1 2026.
- In Q1 2026, Total Debt fell 21.12% year-over-year to $8.2 billion; the TTM figure through Mar 2026 stood at $8.2 billion (down 21.12% YoY), while the FY2025 annual figure was $7.6 billion, down 19.79% from the prior year.
- Total Debt came in at $8.2 billion for Q1 2026 at Archer-Daniels-Midland, up from $7.6 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 $6.9 billion in Q3 2025.
- A 5-year average of $8.8 billion and a median of $8.4 billion in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt advanced 26.17% in 2024 and retreated 26.38% in 2025, its largest moves.
- Archer-Daniels-Midland's Total Debt stood at $8.2 billion in 2022, then grew by 1.53% to $8.4 billion in 2023, then grew by 13.38% to $9.5 billion in 2024, then declined by 19.79% to $7.6 billion in 2025, then rose by 7.49% to $8.2 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $8.2 billion, $7.6 billion, and $6.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 8.18 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 14.55 Bn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 8.08 Bn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | - |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 458.50 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 910.81 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | - |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 2.75 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 35.75 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | 26.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.18 Bn |
| Dec 31, 2025 | 7.61 Bn |
| Sep 30, 2025 | 6.86 Bn |
| Jun 30, 2025 | 8.37 Bn |
| Mar 31, 2025 | 10.37 Bn |
| Dec 31, 2024 | 9.48 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 | 8.34 Bn |
| Jun 30, 2023 | 8.37 Bn |
| Mar 31, 2023 | 8.70 Bn |
| Dec 31, 2022 | 8.24 Bn |
| Sep 30, 2022 | 7.85 Bn |
| Jun 30, 2022 | 9.17 Bn |
| Mar 31, 2022 | 9.30 Bn |
| Dec 31, 2021 | 8.97 Bn |
| Sep 30, 2021 | 8.35 Bn |
| Jun 30, 2021 | 9.72 Bn |
| Mar 31, 2021 | 8.44 Bn |
| Dec 31, 2020 | 7.89 Bn |
| Sep 30, 2020 | 8.13 Bn |
| Jun 30, 2020 | 8.64 Bn |
| Mar 31, 2020 | 12.00 Bn |
| Dec 31, 2019 | 8.87 Bn |
| Sep 30, 2019 | 8.87 Bn |
| Jun 30, 2019 | 9.40 Bn |
| Mar 31, 2019 | 8.29 Bn |
| Dec 31, 2018 | 7.81 Bn |
| Sep 30, 2018 | 7.26 Bn |
| Jun 30, 2018 | 7.03 Bn |
| Mar 31, 2018 | 8.99 Bn |
| Dec 31, 2017 | 7.48 Bn |
| Sep 30, 2017 | 6.61 Bn |
| Jun 30, 2017 | 6.63 Bn |
| Mar 31, 2017 | 6.38 Bn |
| Dec 31, 2016 | 6.66 Bn |
| Sep 30, 2016 | 6.87 Bn |
| Jun 30, 2016 | 5.83 Bn |
| Mar 31, 2016 | 6.63 Bn |
| Dec 31, 2015 | 5.79 Bn |
| Sep 30, 2015 | 5.84 Bn |
| Jun 30, 2015 | 6.12 Bn |
| Mar 31, 2015 | 5.59 Bn |
| Dec 31, 2014 | 5.55 Bn |
| Sep 30, 2014 | 5.36 Bn |
| Jun 30, 2014 | 5.60 Bn |
| Mar 31, 2014 | 5.37 Bn |
| Dec 31, 2013 | 6.51 Bn |
| Sep 30, 2013 | 6.52 Bn |
| Jun 30, 2013 | 6.38 Bn |
| Mar 31, 2013 | 7.73 Bn |
| Dec 31, 2012 | 6.72 Bn |
| Sep 30, 2012 | 6.82 Bn |
| Jun 30, 2012 | 8.64 Bn |
| Mar 31, 2012 | 8.53 Bn |
| Dec 31, 2011 | 8.36 Bn |
| Sep 30, 2011 | 7.85 Bn |
| Jun 30, 2011 | 8.44 Bn |
| Mar 31, 2011 | 8.53 Bn |
| Dec 31, 2010 | 12.48 Bn |
| Sep 30, 2010 | 7.18 Bn |
| Jun 30, 2010 | 7.17 Bn |
| Mar 31, 2010 | 7.16 Bn |
| Dec 31, 2009 | 7.64 Bn |
| Sep 30, 2009 | 7.62 Bn |
| Jun 30, 2009 | 7.64 Bn |