Discontinued — last reported Q4 '25
Archer Daniels Midland Net change in short-term borrowings increased by 250.9% to $919.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.5%, from $863.00M to $919.00M.
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
short_term_borrowings_net| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.48B | -$974.00M | $2.82B | -$1.41B | -$2.17B | $1.31B | -$1.68B | -$8.00M | -$11.00M | $1.62B | $589.00M | -$581.00M | $173.00M | $863.00M | -$1.92B | -$609.00M | $919.00M |
| QoQ Change | — | +34.2% | +389.9% | -149.9% | -53.5% | +160.3% | -228.4% | +99.5% | -37.5% | >999% | -63.6% | -198.6% | +129.8% | +398.8% | -322.5% | +68.3% | +250.9% |
| YoY Change | — | — | — | +4.8% | -122.3% | -53.8% | -18.9% | +99.6% | — | +24.0% | +135.1% | <-999% | >999% | -46.7% | -426.0% | -4.8% | +6.5% |