Archer-Daniels-Midland Co Short-Term Debt 2009-2026 | ADM
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What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is Archer-Daniels-Midland Co's current short-term debt?
Archer-Daniels-Midland Co (ADM) annual short-term debt for 2025 was $1.01B, a 47.14% decline from 2024. Archer-Daniels-Midland Co short-term debt for the quarter ending March 31, 2026 was $1.15B.
What was Archer-Daniels-Midland Co's short-term debt in 2024?
Archer-Daniels-Midland Co annual short-term debt for 2024 was $1.90B, a 1712.38% increase from 2023.
What was Archer-Daniels-Midland Co's short-term debt in 2023?
Archer-Daniels-Midland Co annual short-term debt for 2023 was $105.0M, a 88.85% decline from 2022.
What is Archer-Daniels-Midland Co's 5-year short-term debt CAGR?
Archer-Daniels-Midland Co short-term debt grew at a compound annual growth rate (CAGR) of 13.20% from FY2020 to FY2025, going from $2.04B to $1.01B over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-13.2%
FY2020
$2.04B
→
FY2025
$1.01B
0910111213141516171819202122232425
5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.01B | -47.1% | 10-K |
| FY2024 | $1.90B | +1712.4% | 10-K |
| FY2023 | $105.0M | -88.9% | 10-K |
| FY2022 | $942.0M | -1.7% | 10-K |
| FY2021 | $958.0M | -53.1% | 10-K |
| FY2020 | $2.04B | +69.9% | 10-K |
| FY2019 | $1.20B | +106.5% | 10-K |
| FY2018 | $582.0M | -32.1% | 10-K |
| FY2017 | $857.0M | +213.9% | 10-K |
| FY2016 | $273.0M | +217.4% | 10-K |
| FY2015 | $86.0M | -20.4% | 10-K |
| FY2014 | $108.0M | -90.7% | 10-K |
| FY2013 | $1.17B | -58.6% | 10-K |
| FY2012 | $2.82B | +75.8% | 10-K |
| FY2011 | $1.60B | -71.6% | 10-K |
| FY2010 | $5.63B | +2189.4% | 10-K |
| FY2009 | $246.0M | - | 10-K |
Company: Archer-Daniels-Midland CoTicker: ADMSector: EnergyIndustry: Fats & OilsView company profile →