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Archer Daniels Midland ADM Long-Term Debt

Long-Term Debt at other companies

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$21.65M+8.6%

International Flavors & FragrancesIFF

$4.74B-37.7%

SeaboardSEB

$974M-1.3%

Universal CorporationUVV

$616.73M-0.2%

AMT

Aemetis, Inc.AMTX

$47.55M-13.1%

Alto Ingredients, Inc.ALTO

$73.06M-34.0%

Other financials

Income statement

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

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

Operating cash flow$150.0M+144%

CapEx$194.0M-33.3%

Free cash flow-$44.0M+93.0%

Valuation

Market cap$36.82B+44.9%

Enterprise value$40.21B+17.7%

P/E34.1×+10.9×

P/S0.5×+0.2×

Profitability

Gross margin6.3%0.0pp

Net margin1.3%-0.3pp

FCF margin4.1%—

Returns & leverage

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:LongTermDebtNoncurrent.

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 long-term debt?: Archer Daniels Midland (ADM) reported long-term debt of $6.46B in Q1 2026.
How has Archer Daniels Midland's long-term debt changed year-over-year?: Archer Daniels Midland's long-term debt decreased by 15.0% year-over-year, from $7.6B to $6.46B.
What is the long-term trend for Archer Daniels Midland's long-term debt?: Over 5 years (2020 to 2025), Archer Daniels Midland's long-term debt has grown at a -3.5% compound annual growth rate (CAGR), from $7.89B to $6.61B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.