Archer Daniels Midland ADM Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
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 short-term borrowings?
- Archer Daniels Midland (ADM) reported short-term borrowings of $1.72B in Q1 2026.
- How has Archer Daniels Midland's short-term borrowings changed year-over-year?
- Archer Daniels Midland's short-term borrowings decreased by 37.8% year-over-year, from $2.77B to $1.72B.
- What is the long-term trend for Archer Daniels Midland's short-term borrowings?
- Over 5 years (2020 to 2025), Archer Daniels Midland's short-term borrowings has grown at a -17.1% compound annual growth rate (CAGR), from $2.04B to $798M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.