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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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Other financials

Income statement

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Revenue$22.7B+7.2%
Gross profit$1.9B+41.2%
Net income$908.0M+315%
EPS (diluted)$1.87+316%

Balance sheet

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Cash & equivalents$1.1B+0.3%
Total debt$8.0B-18.7%
Total equity$23.6B+5.1%
Total assets$55.6B+4.1%

Cash flow

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Operating cash flow$1.1B-73.3%
CapEx$272.0M-10.8%
Free cash flow$877.0M-78.0%

Valuation

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Market cap$36.91B+31.8%
Enterprise value$40.31B+19.2%
P/E20.9×-4.6×
P/S0.5×+0.1×

Profitability

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Gross margin6.9%+0.5pp
Net margin2.2%+0.8pp
FCF margin4.1%

Returns & leverage

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Return on equity7.7%+2.8pp
Debt / equity0.3×-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: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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