Archer-Daniels-Midland Co Long-Term Debt

Quick Answer

Archer-Daniels-Midland Co reported Long-Term Debt of $6.61 billion for fiscal year 2025.

Archer-Daniels-Midland Co Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $6.61B -12.8%
2024 $7.58B -8.2%
2023 $8.26B +6.8%
2022 $7.74B -3.4%
2021 $8.01B +1.6%
2020 $7.88B +2.8%
2019 $7.67B -0.3%
2018 $7.70B +16.2%
2017 $6.62B +1.8%
2016 $6.50B +12.5%
2015 $5.78B +4.5%
2014 $5.53B +3.4%
2013 $5.35B -17.2%
2012 $6.46B -1.2%
2012 $6.54B -20.9%
2011 $8.27B +21.0%
2010 $6.83B -10.0%
2009 $7.59B

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $6.61B -12.8% -13.1%
June 30, 2025 $7.61B -7.8% +0.1%
March 31, 2025 $7.60B -7.9% +0.2%
December 31, 2024 $7.58B -8.2% +0.0%
September 30, 2024 $7.58B -7.9% -8.1%
June 30, 2024 $8.25B +0.0% +0.0%
March 31, 2024 $8.24B +6.5% -0.2%
December 31, 2023 $8.26B +6.8% +0.4%
  • Archer-Daniels-Midland Co showed a decrease of -12.8% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2009–2025 period, Archer-Daniels-Midland Co’s long-term debt has declined by 13.0% (from $7.59 billion to $6.61 billion).
  • The most recent figure is from Archer-Daniels-Midland Co’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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