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Archer Daniels Midland ADM Short-Term Debt - Weighted-Average Interest Rate
Short-Term Debt - Weighted-Average Interest Rate at other companies
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Where this comes from
Reported directly by Archer Daniels Midland in its filing.
Tagged under the XBRL concept us-gaap:ShortTermDebtWeightedAverageInterestRate.
The source filing: Archer Daniels Midland’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000007084-26-000023
FAQ
- What is Archer Daniels Midland's short-term debt - weighted-average interest rate?
- Archer Daniels Midland (ADM) reported short-term debt - weighted-average interest rate of 4% in Q1 2026.
- What does short-term debt - weighted-average interest rate mean?
- This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.
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