Discontinued — last reported Q4 '19

Current Liabilities

Short-Term Debt - Weighted-Average Interest Rate

Archer Daniels Midland Short-Term Debt - Weighted-Average Interest Rate remained flat by 0.0% to 4.0% in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2019

How to read this metric

An increase suggests rising borrowing costs or a deterioration in credit risk, while a decrease indicates cheaper access to capital.

Detailed definition

This metric represents the average cost of interest paid on the company's short-term debt portfolio, weighted by the pri...

Peer comparison

Highly comparable across peers as it tracks the cost of capital for short-term funding.

Metric ID: short_term_debt_weighted_average_interest_rate

Historical Data

4 periods
 Q4 '24Q3 '25Q4 '25Q1 '26
Value4.7%4.6%4%4%
QoQ Change-2.1%-13.0%+0.0%
YoY Change-14.9%
Range4%4.7%
Avg YoY Growth-14.9%
Median YoY Growth-14.9%

Frequently Asked Questions

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 4.0% in Q1 2026.
What does short-term debt - weighted-average interest rate mean?
The average interest rate paid on all short-term debt.