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Archer Daniels Midland ADM Net debt
Discontinued — last reported Q2 '26
Net debt at other companies
Other financials
Where this comes from
Reported directly by Archer Daniels Midland in its filing.
The source filing: Archer Daniels Midland’s 8-K, filed August 4, 2026. Open the filing →
- Filed
- Aug 4, 2026, 6:03 AM EDT
- Accession
- 0000007084-26-000040
FAQ
- What is Archer Daniels Midland's net debt?
- Archer Daniels Midland (ADM) reported net debt of $6.95B in Q2 2026.
- How has Archer Daniels Midland's net debt changed year-over-year?
- Archer Daniels Midland's net debt decreased by 21.0% year-over-year, from $8.79B to $6.95B.
- What is the long-term trend for Archer Daniels Midland's net debt?
- Over 5 years (2020 to 2025), Archer Daniels Midland's net debt has grown at a -20.7% compound annual growth rate (CAGR), from $10.39B to $3.25B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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