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Total Debt for Archer-Daniels-Midland (ADM)

According to Archer-Daniels-Midland's latest reported financial statements, the company's latest reported total debt is $8.41B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$8.41B

YoY change

-27.1%

5Y CAGR

-5.3%

Peak year (2024)

$11.54B

Latest annual

$8.41B

Total Debt history chart for Archer-Daniels-Midland (ADM) from 1986 to 2025

Total Debt history table for Archer-Daniels-Midland (ADM) from 1986 to 2025

Fiscal yearPeriod endedReportedTotal DebtYoY
2025$8.41B-27.1%
2024$11.54B+20.2%
2023$9.60B-6.7%
2022$10.29B-2.8%
2021$10.58B-4.3%
2020$11.05B+11.9%
2019$9.88B+17.8%
2018$8.39B+11.9%
2017$7.49B+8.1%
2016$6.93B+17.9%
2015$5.88B+3.8%
2014$5.66B-17.6%
2013$6.87B-33.4%
2012$10.32B0.0%
2011$10.32B+0.0%
2010$10.32B+36.7%
2009$7.55B-5.6%
2008$8.00B-27.6%
2007$11.04B+109.0%
2006$5.29B+12.9%
2005$4.68B+3.8%
2004$4.51B-20.5%
2003$5.67B+9.4%
2002$5.18B+18.2%
2001$4.38B-4.9%
2000$4.61B-5.2%
1999$4.86B+9.0%
1998$4.46B+1.1%
1997$4.41B+48.4%
1996$2.97B+40.4%
1995$2.12B+1.5%
1994$2.09B+2.0%
1993$2.05B-1.2%
1992$2.07B+30.0%
1991$1.59B+42.6%
1990$1.12B+44.9%
1989$771.10M+9.3%
1988$705.40M-0.6%
1987$709.60M+5.7%
1986$671.20M

Total Debt values are taken from Archer-Daniels-Midland's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

Archer-Daniels-Midland (ADM) most recent annual total debt stands at $8.41B (2025) – declined 27.1% year-over-year.

Over 2020–2025 (5 years), Archer-Daniels-Midland total debt expanded at a -5.3% compound annual rate, with a net decline across the window.

$11.54B stands as the all-time-high annual total debt, posted in 2024, against a low of $671.20M during 1986.

Archer-Daniels-Midland (ADM) sits 7th of 8 Consumer Defensive peers we track on this metric, against a peer median of $40.48B.

Archer-Daniels-Midland Total Debt by Year

Archer-Daniels-Midland Total Debt 2025: $8.41B

Archer-Daniels-Midland total debt in 2025 was $8.41B, declined 27.1% below 2024.

Archer-Daniels-Midland Total Debt 2024: $11.54B

Archer-Daniels-Midland total debt in 2024 was $11.54B, grew 20.2% from 2023. This figure represents the highest annual value in the available history.

Archer-Daniels-Midland Total Debt 2023: $9.60B

Archer-Daniels-Midland total debt in 2023 was $9.60B, declined 6.7% below 2022.

Archer-Daniels-Midland Total Debt 2022: $10.29B

Archer-Daniels-Midland total debt in 2022 was $10.29B, edged down 2.8% below 2021.

Archer-Daniels-Midland Total Debt 2021: $10.58B

Archer-Daniels-Midland total debt in 2021 was $10.58B.

See more financial history for Archer-Daniels-Midland (ADM).

Sector peers — Total Debt

Companies in the same sector as Archer-Daniels-Midland, ranked by their latest total debt.

CompanyTotal DebtSector
Walmart Inc. (WMT)$67.09BConsumer Defensive
PepsiCo, Inc. (PEP)$49.90BConsumer Defensive
Philip Morris International Inc. (PM)$48.84BConsumer Defensive
The Coca-Cola Company (KO)$45.49BConsumer Defensive
The Procter & Gamble Company (PG)$35.46BConsumer Defensive
Altria Group, Inc. (MO)$25.71BConsumer Defensive
Costco Wholesale Corporation (COST)$8.17BConsumer Defensive
Monster Beverage Corporation (MNST)$0Consumer Defensive

Frequently asked questions

What is Archer-Daniels-Midland's total debt?

Latest reported total debt for Archer-Daniels-Midland (ADM) is $8.41B (period ending December 31, 2025).

How has Archer-Daniels-Midland total debt changed year-over-year?

Archer-Daniels-Midland (ADM) total debt changed -27.1% year-over-year on the latest annual filing.

What is the long-term growth rate of Archer-Daniels-Midland total debt?

Archer-Daniels-Midland (ADM) total debt compound annual growth rate is -5.3% over the most recent 5 years available.

When did Archer-Daniels-Midland total debt hit its highest annual value?

Archer-Daniels-Midland total debt reached its highest annual value of $11.54B in 2024.

What was Archer-Daniels-Midland total debt in 2024?

Archer-Daniels-Midland (ADM) total debt in 2024 was $11.54B.

What was Archer-Daniels-Midland total debt in 2025?

Archer-Daniels-Midland (ADM) total debt in 2025 was $8.41B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.