Archer-Daniels-Midland annual net debt
2009
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2025
Archer-Daniels-Midland Net Debt Growth & History (ADM)
Archer-Daniels-Midland's net debt was $8.74B for fiscal 2025.
View full Archer-Daniels-Midland company overviewArcher-Daniels-Midland annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.74B | −$2.18B | −19.99% |
| 2024 | 2024-12-31 | $10.93B | $2.70B | +32.80% |
| 2023 | 2023-12-31 | $8.23B | −$1.02B | −11.06% |
| 2022 | 2022-12-31 | $9.25B | −$387.0M | −4.02% |
| 2021 | 2021-12-31 | $9.64B | −$749.0M | −7.21% |
| 2020 | 2020-12-31 | $10.39B | $1.36B | +15.09% |
| 2019 | 2019-12-31 | $9.03B | $2.63B | +41.21% |
| 2018 | 2018-12-31 | $6.39B | −$298.0M | −4.46% |
| 2017 | 2017-12-31 | $6.69B | $377.0M | +5.97% |
| 2016 | 2016-12-31 | $6.31B | $1.34B | +27.08% |
| 2015 | 2015-12-31 | $4.97B | $406.0M | +8.90% |
| 2014 | 2014-12-31 | $4.56B | $812.0M | +21.66% |
| 2013 | 2013-12-31 | $3.75B | −$4.08B | −52.10% |
| 2012 · Dec 31 | 2012-12-31 | $7.83B | — | — |
| 2012 · Jun 30 | 2012-06-30 | $9.03B | −$675.0M | −6.96% |
| 2011 | 2011-06-30 | $9.70B | $3.20B | +49.25% |
| 2010 | 2010-06-30 | $6.50B | −$439.0M | −6.32% |
| 2009 | 2009-06-30 | $6.94B | — | — |
Archer-Daniels-Midland quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $8.28B | −$1.28B | −13.37% |
| Q1 2026 | 2026-03-31 | $10.07B | −$1.49B | −12.92% |
| Q4 2025 | 2025-12-31 | $8.74B | −$2.18B | −19.99% |
| Q3 2025 | 2025-09-30 | $7.97B | −$2.59B | −24.54% |
| Q2 2025 | 2025-06-30 | $9.56B | −$1.55B | −13.97% |
| Q1 2025 | 2025-03-31 | $11.56B | $1.10B | +10.53% |
| Q4 2024 | 2024-12-31 | $10.93B | $2.70B | +32.80% |
| Q3 2024 | 2024-09-30 | $10.56B | $2.56B | +32.03% |
| Q2 2024 | 2024-06-30 | $11.11B | $2.71B | +32.30% |
| Q1 2024 | 2024-03-31 | $10.46B | −$193.0M | −1.81% |
| Q4 2023 | 2023-12-31 | $8.23B | −$1.02B | −11.06% |
| Q3 2023 | 2023-09-30 | $8.00B | −$641.0M | −7.42% |
| Q2 2023 | 2023-06-30 | $8.40B | −$3.23B | −27.79% |
| Q1 2023 | 2023-03-31 | $10.65B | −$2.36B | −18.14% |
| Q4 2022 | 2022-12-31 | $9.25B | −$387.0M | −4.02% |
| Q3 2022 | 2022-09-30 | $8.64B | −$235.0M | −2.65% |
| Q2 2022 | 2022-06-30 | $11.63B | $1.71B | +17.26% |
| Q1 2022 | 2022-03-31 | $13.01B | $1.41B | +12.19% |
| Q4 2021 | 2021-12-31 | $9.64B | −$749.0M | −7.21% |
| Q3 2021 | 2021-09-30 | $8.88B | $580.0M | +6.99% |
| Q2 2021 | 2021-06-30 | $9.92B | $866.0M | +9.56% |
| Q1 2021 | 2021-03-31 | $11.60B | $2.84B | +32.46% |
| Q4 2020 | 2020-12-31 | $10.39B | $1.36B | +15.09% |
| Q3 2020 | 2020-09-30 | $8.30B | −$489.0M | −5.57% |
| Q2 2020 | 2020-06-30 | $9.05B | −$366.0M | −3.89% |
| Q1 2020 | 2020-03-31 | $8.76B | −$1.02B | −10.42% |
| Q4 2019 | 2019-12-31 | $9.03B | $2.63B | +41.21% |
| Q3 2019 | 2019-09-30 | $8.79B | $1.85B | +26.67% |
| Q2 2019 | 2019-06-30 | $9.42B | $2.65B | +39.10% |
| Q1 2019 | 2019-03-31 | $9.78B | $1.57B | +19.16% |
| Q4 2018 | 2018-12-31 | $6.39B | −$298.0M | −4.46% |
| Q3 2018 | 2018-09-30 | $6.94B | $119.0M | +1.75% |
| Q2 2018 | 2018-06-30 | $6.77B | $225.0M | +3.44% |
| Q1 2018 | 2018-03-31 | $8.20B | $1.47B | +21.87% |
| Q4 2017 | 2017-12-31 | $6.69B | $377.0M | +5.97% |
| Q3 2017 | 2017-09-30 | $6.82B | $446.0M | +7.00% |
| Q2 2017 | 2017-06-30 | $6.55B | −$505.0M | −7.16% |
| Q1 2017 | 2017-03-31 | $6.73B | $791.0M | +13.32% |
| Q4 2016 | 2016-12-31 | $6.31B | $1.34B | +27.08% |
| Q3 2016 | 2016-09-30 | $6.37B | $310.0M | +5.11% |
| Q2 2016 | 2016-06-30 | $7.05B | $996.0M | +16.45% |
| Q1 2016 | 2016-03-31 | $5.94B | $389.0M | +7.01% |
| Q4 2015 | 2015-12-31 | $4.97B | $406.0M | +8.90% |
| Q3 2015 | 2015-09-30 | $6.06B | $5.06B | +504.99% |
| Q2 2015 | 2015-06-30 | $6.06B | $2.06B | +51.70% |
| Q1 2015 | 2015-03-31 | $5.55B | $961.0M | +20.94% |
| Q4 2014 | 2014-12-31 | $4.56B | $812.0M | +21.66% |
| Q3 2014 | 2014-09-30 | $1.00B | −$2.63B | −72.41% |
| Q2 2014 | 2014-06-30 | $3.99B | −$1.68B | −29.67% |
| Q1 2014 | 2014-03-31 | $4.59B | −$2.83B | −38.10% |
| Q4 2013 | 2013-12-31 | $3.75B | −$4.08B | −52.10% |
| Q3 2013 | 2013-09-30 | $3.63B | −$5.63B | −60.77% |
| Q2 2013 | 2013-06-30 | $5.68B | −$3.35B | −37.14% |
| Q1 2013 · Mar 31 | 2013-03-31 | $7.42B | −$2.10B | −22.05% |
| Q4 2012 · Dec 31 | 2012-12-31 | $7.83B | −$508.0M | −6.10% |
| Q1 2013 · Sep 30 | 2012-09-30 | $9.26B | $1.08B | +13.22% |
| Q4 2012 · Jun 30 | 2012-06-30 | $9.03B | −$675.0M | −6.96% |
| Q3 2012 | 2012-03-31 | $9.51B | −$3.89B | −29.01% |
| Q2 2012 | 2011-12-31 | $8.33B | −$3.83B | −31.46% |
| Q1 2012 | 2011-09-30 | $8.18B | $136.0M | +1.69% |
| Q4 2011 | 2011-06-30 | $9.70B | $3.20B | +49.25% |
| Q3 2011 | 2011-03-31 | $13.40B | $7.64B | +132.56% |
| Q2 2011 | 2010-12-31 | $12.16B | $5.61B | +85.69% |
| Q1 2011 | 2010-09-30 | $8.04B | $2.55B | +46.55% |
| Q4 2010 | 2010-06-30 | $6.50B | −$439.0M | −6.32% |
| Q3 2010 | 2010-03-31 | $5.76B | — | — |
| Q2 2010 | 2009-12-31 | $6.55B | — | — |
| Q1 2010 | 2009-09-30 | $5.49B | — | — |
| Q4 2009 | 2009-06-30 | $6.94B | — | — |
Archer-Daniels-Midland net debt trends
Over the last five fiscal years, Archer-Daniels-Midland's net debt decreased from $10.39B to $8.74B, a change of −$1.64B. The latest reported quarter, Q2 2026, shows $8.28B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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