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Interest Paid at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$28M-24.3%
Universal Corporation logo
Universal CorporationUVV
$17.94M-4.7%
AMT
Aemetis, Inc.AMTX
$1.21M-88.3%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$1.76M-20.9%
Green Plains logo
Green PlainsGPRE
$6.4M-34.0%
Aramark logo
AramarkARMK

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

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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:InterestPaidNet.

The official record: Archer Daniels Midland’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Archer Daniels Midland's interest paid?
Archer Daniels Midland (ADM) reported interest paid of $157.25M in Q4 2025.
How has Archer Daniels Midland's interest paid changed year-over-year?
Archer Daniels Midland's interest paid decreased by 11.4% year-over-year, from $177.5M to $157.25M.
What is the long-term trend for Archer Daniels Midland's interest paid?
Over 4 years (2021 to 2025), Archer Daniels Midland's interest paid has grown at a 22.9% compound annual growth rate (CAGR), from $276M to $629M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.