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Archer-Daniels-Midland Long-Term Debt 2009-2026 | ADM

Annual FY2009–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$6.61B

−12.8%YoY vs FY2024Source: 10-KFY2025

From $7.40B in FY2009 to $6.61B in FY2025: 0.9× in 16 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$6.5B−15.0%$6.5B−15.2%$7.4B+12.4%Not reported
FY25$7.6B−7.9%$7.6B−7.8%$6.6B−12.8%$6.6B−12.8%
FY24$8.2B+6.5%$8.2B0.0%$7.6B−7.9%$7.6B−8.2%
FY23$7.7B−11.5%$8.2B+2.3%$8.2B+7.2%$8.3B+6.8%
FY22$8.8B+3.7%$8.1B−4.4%$7.7B−4.6%$7.7B−3.4%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionDeclining
CAGR

−3.5%

FY2020
$7.88B
FY2025
$6.61B

5 years selected · on the chart

Long-Term Debt History

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

  1. $6.61B
YoY changeLargest recent move+16.2%in FY18Latest −12.8%

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$6.61B−12.8%10-K
FY2024$7.58B−8.2%10-K
FY2023$8.26B+6.8%10-K
FY2022$7.74B−3.4%10-K
FY2021$8.01B+1.6%10-K
FY2020$7.88B+2.8%10-K
FY2019$7.67B−0.3%10-K
FY2018$7.70B+16.2%10-K
FY2017$6.62B+1.8%10-K
FY2016$6.50B+12.5%10-K
FY2015$5.78B+4.5%10-K
FY2014$5.53B+3.4%10-K
FY2013$5.35B−17.2%10-K
FY2012$6.46B−4.5%10-K
FY2011$6.76B−1.3%10-K
FY2010$6.85B−7.4%10-K
FY2009$7.40B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Archer-Daniels-Midland's current long-term debt?

Archer-Daniels-Midland (ADM) annual long-term debt for 2025 was $6.61B, a 12.85% decline from 2024. Archer-Daniels-Midland long-term debt for the quarter ending September 30, 2026 was $7.43B.

What was Archer-Daniels-Midland's long-term debt in 2024?

Archer-Daniels-Midland annual long-term debt for 2024 was $7.58B, a 8.22% decline from 2023.

What was Archer-Daniels-Midland's long-term debt in 2023?

Archer-Daniels-Midland annual long-term debt for 2023 was $8.26B, a 6.77% increase from 2022.

What is Archer-Daniels-Midland's 5-year long-term debt CAGR?

Archer-Daniels-Midland long-term debt grew at a compound annual growth rate (CAGR) of 3.48% from FY2020 to FY2025, going from $7.88B to $6.61B over 5 years.

Company
Archer-Daniels-Midland
Ticker
ADM
Sector
Energy
Industry
Fats & Oils