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.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Archer Daniels Midland ADM Current Debt

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Other financials

Income statement

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Revenue$20.5B+1.6%

Gross profit$1.2B+3.6%

Net income$298.0M+1.0%

EPS (diluted)$0.62+1.6%

Balance sheet

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Cash & equivalents$6.1B+50.7%

Total debt$9.5B-18.9%

Total equity$22.8B+3.1%

Total assets$55.6B+4.1%

Cash flow

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Operating cash flow$150.0M+144%

CapEx$194.0M-33.3%

Free cash flow-$44.0M+93.0%

Valuation

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Market cap$36.82B+44.9%

Enterprise value$40.21B+17.7%

P/E34.1×+10.9×

P/S0.5×+0.2×

Profitability

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Gross margin6.3%0.0pp

Net margin1.3%-0.3pp

FCF margin4.1%—

Returns & leverage

See full

Return on equity4.8%—

Debt / equity0.4×-0.1×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Archer Daniels Midland in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Archer Daniels Midland’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.