What is Archer Daniels Midland's short-term borrowings?

Archer Daniels Midland (ADM) reported short-term borrowings of $1.72B in Q1 2026.

How has Archer Daniels Midland's short-term borrowings changed year-over-year?

Archer Daniels Midland's short-term borrowings decreased by 37.8% year-over-year, from $2.77B to $1.72B.

What is the long-term trend for Archer Daniels Midland's short-term borrowings?

Over 5 years (2020 to 2025), Archer Daniels Midland's short-term borrowings has grown at a -17.1% compound annual growth rate (CAGR), from $2.04B to $798.00M.

What does short-term borrowings mean?

Debt that must be repaid within the next twelve months.

Discontinued — last reported Q2 '22

Current Liabilities

Short-Term Borrowings

Archer Daniels Midland Short-Term Borrowings 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), Short-Term Borrowings shows a downward trend with a -17.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalLower is better

VolatilityModerate

First reportedQ3 2019

Last reportedQ2 2022

How to read this metric

High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.

Detailed definition

Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...

Peer comparison

Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.

Metric ID: short_term_borrowings

Historical 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	$314.00M	$958.00M	$3.78B	$2.35B	$181.00M	$503.00M	$1.81B	$125.00M	$116.00M	$105.00M	$1.73B	$2.31B	$1.73B	$1.90B	$2.77B	$856.00M	$246.00M	$798.00M	$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$105.00M – $3.78B

CAGR+6.2%

Avg YoY Growth+274.8%

Median YoY Growth-40.1%

Current Streak2 quarters growth

Short-Term Borrowings at Other Companies

Applied MaterialsAMAT View metric

Frequently Asked Questions

What is Archer Daniels Midland's short-term borrowings?: Archer Daniels Midland (ADM) reported short-term borrowings of $1.72B in Q1 2026.
How has Archer Daniels Midland's short-term borrowings changed year-over-year?: Archer Daniels Midland's short-term borrowings decreased by 37.8% year-over-year, from $2.77B to $1.72B.
What is the long-term trend for Archer Daniels Midland's short-term borrowings?: Over 5 years (2020 to 2025), Archer Daniels Midland's short-term borrowings has grown at a -17.1% compound annual growth rate (CAGR), from $2.04B to $798.00M.
What does short-term borrowings mean?: Debt that must be repaid within the next twelve months.