Archer 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. In the quarter to June 2026, revenue grew 7.16%, EPS grew 315.6%, free cash flow fell 77.5% and total debt fell 9.17%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
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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 June 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 25 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 |
|---|---|---|
| Jun 2026 | $7.6B | (0.08%) |
| Mar 2026 | $7.6B | (0.03%) |
| Dec 2025 | $7.6B | 0.03% |
| Sep 2025 | $7.6B | (9.10%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| BG Bunge Global SA compare | $15.2B |
| 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 | $433.4M |
| IBA Industrias Bachoco, S.A. de C.V. compare | $176.3M |
| VITL Vital Farms, Inc. compare | $32.1M |
| 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
More on ADM
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- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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- The full statement