Current Liabilities
Current Debt
Archer Daniels Midland Current Debt increased by 115.4% to $1.72B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 37.8%, from $2.77B to $1.72B. Over 5 years (FY 2020 to FY 2025), Current Debt shows a downward trend with a -17.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
First reportedQ4 2014
Last reportedQ1 2026May 5, 2026
Metric ID:
current_portion_long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.29B | $314M | $958M | $3.78B | $2.35B | $181M | $503M | $1.81B | $125M | $116M | $105M | $1.73B | $2.31B | $1.73B | $1.9B | $2.77B | $856M | $246M | $798M | $1.72B |
| QoQ Change | — | -75.6% | +205.1% | +294.3% | -37.7% | -92.3% | +177.9% | +259.6% | -93.1% | -7.2% | -9.5% | >999% | +33.3% | -25.0% | +9.8% | +45.3% | -69.0% | -71.3% | +224.4% | +115.4% |
| YoY Change | — | — | — | — | +82.5% | -42.4% | -47.5% | -52.1% | -94.7% | -35.9% | -79.1% | -4.1% | >999% | >999% | >999% | +59.5% | -63.0% | -85.8% | -58.1% | -37.8% |
Range$105M – $3.78B
CAGR+6.2%
Avg YoY Growth+274.8%
Median YoY Growth-40.1%
Current Streak2 quarters growth
Current Debt at Other Companies
Frequently Asked Questions
- What is Archer Daniels Midland's current debt?
- Archer Daniels Midland (ADM) reported current debt of $1.72B in Q1 2026.
- How has Archer Daniels Midland's current debt changed year-over-year?
- Archer Daniels Midland's current debt decreased by 37.8% year-over-year, from $2.77B to $1.72B.
- What is the long-term trend for Archer Daniels Midland's current debt?
- Over 5 years (2020 to 2025), Archer Daniels Midland's current debt has grown at a -17.1% compound annual growth rate (CAGR), from $2.04B to $798M.