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Archer-Daniels-Midland Co Debt Repayment 2008-2025 | ADM

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is Archer-Daniels-Midland Co's current debt repayment?

Archer-Daniels-Midland Co (ADM) annual debt repayment for 2025 was $772.0M, a 77100.00% increase from 2024. Archer-Daniels-Midland Co debt repayment for the quarter ending September 30, 2025 was $763.0M.

What was Archer-Daniels-Midland Co's debt repayment in 2024?

Archer-Daniels-Midland Co annual debt repayment for 2024 was $1.0M, a 99.90% decline from 2023.

What was Archer-Daniels-Midland Co's debt repayment in 2023?

Archer-Daniels-Midland Co annual debt repayment for 2023 was $963.0M, a 99.79% increase from 2022.

What is Archer-Daniels-Midland Co's 5-year debt repayment CAGR?

Archer-Daniels-Midland Co debt repayment grew at a compound annual growth rate (CAGR) of 18.42% from FY2020 to FY2025, going from $2.14B to $772.0M over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-18.4%
FY2020
$2.14B
→
FY2025
$772.0M
080910111213141516171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$772.0M+77100.0%10-K
FY2024$1.0M-99.9%10-K
FY2023$963.0M+99.8%10-K
FY2022$482.0M-9.7%10-K
FY2021$534.0M-75.0%10-K
FY2020$2.14B+241.2%10-K
FY2019$626.0M+1986.7%10-K
FY2018$30.0M-96.4%10-K
FY2017$835.0M+5864.3%10-K
FY2016$14.0M-98.6%10-K
FY2015$994.0M-20.5%10-K
FY2014$1.25B+354.9%10-K
FY2013$275.0M-23.2%10-K
FY2012$358.0M+106.9%10-K
FY2011$173.0M-68.7%10-K
FY2010$552.0M+2200.0%10-K
FY2009$24.0M-65.2%10-K
FY2008$69.0M-10-K
Company: Archer-Daniels-Midland CoTicker: ADMSector: EnergyIndustry: Fats & OilsView company profile →