stockrowArcher Daniels Midland Company
ADM Consumer Defensive Farm Products
Archer Daniels Midland Company’s revenue for fiscal 2025 (year ended December 2025) was $80.3 billion, down 6.15% from fiscal 2024.
- Revenue
- +9.64%
- EPS
- +675.7%
- Free cash flow
- −91.4%
- Total debt
- −0.37%
Quarter to September 2026, against a year earlier
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Archer Daniels Midland Company (ADM) Total debt
Archer Daniels Midland Company's total debt at the end of fiscal 2025 was $7.6B, down 7.78% from $8.3B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $7.6B. Over the past ten years it has ranged from $5.8B (fiscal 2015) to $8.7B (fiscal 2022); the current reading is higher than 36% of that period. Archer Daniels Midland Company ranks 3rd of 22 Farm Products companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $7.6B | (7.78%) |
| FY2024 | $8.3B | (0.07%) |
| FY2023 | $8.3B | (4.81%) |
| FY2022 | $8.7B | 1.12% |
| FY2021 | $8.6B | 8.80% |
| FY2020 | $7.9B | 2.71% |
| FY2019 | $7.7B | (7.26%) |
| FY2018 | $8.3B | 24.77% |
| FY2017 | $6.6B | (2.08%) |
| FY2016 | $6.8B | 17.03% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $7.6B | (0.29%) |
| Jun 2026 | $7.6B | (0.08%) |
| Mar 2026 | $7.6B | (0.03%) |
| Dec 2025 | $7.6B | 0.03% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| BG Bunge Global SA compare | $16.7B |
| TSN Tyson Foods, Inc. compare | $8.0B |
| ADM Archer Daniels Midland Company | $7.6B |
| AGRO Adecoagro S.A. compare | $2.0B |
| DOLE Dole PLC compare | $969.1M |
| DMC Del Monte Corporation compare | $499.6M |
| VITL Vital Farms, Inc. compare | $118.2M |
| VFF Village Farms International, Inc. compare | $45.0M |
| CALM Cal-Maine Foods, Inc. compare | $2.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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