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Total debt at other companies

Balchem logo
BalchemBCPC
$37.36M-1.7%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$6.34B-35.5%
Seaboard logo
SeaboardSEB
$1.35B-1.2%
Universal Corporation logo
Universal CorporationUVV
$939.82M-14.9%
AMT
Aemetis, Inc.AMTX
$101.76M+18.6%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$91.27M-30.5%

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 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$37.62B+44.0%
Enterprise value$41.01B+27.7%
P/E21.3×-2.5×
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.

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 total debt?
Archer Daniels Midland (ADM) reported total debt of $8.01B in Q2 2026.
How has Archer Daniels Midland's total debt changed year-over-year?
Archer Daniels Midland's total debt decreased by 18.7% year-over-year, from $9.85B to $8.01B.
What is the long-term trend for Archer Daniels Midland's total debt?
Over 5 years (2020 to 2025), Archer Daniels Midland's total debt has grown at a -4.6% compound annual growth rate (CAGR), from $11.05B to $8.75B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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