Archer-Daniels-Midland Company (ADM)

Solvency & Capital Structure

Total Debt

$10.66B

Net Debt

$10.03B

Archer-Daniels-Midland Company currently has $10.66B in total debt. Net debt is $10.03B after cash offsets.

Financial Fundamentals

ADM • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	10.66	0.62	10.03	55.60	19.2%
2025-12-31	8.41	1.05	7.36	34.66	24.3%
2025-09-30	9.21	1.24	7.97	51.92	17.7%
2025-06-30	10.62	1.07	9.55	52.00	20.4%
2025-03-31	12.42	0.90	11.53	53.40	23.3%
2024-12-31	11.54	0.86	10.68	53.27	21.7%
2024-09-30	11.35	0.78	10.56	52.20	21.7%
2024-06-30	11.88	0.76	11.11	52.70	22.5%
2024-03-31	11.29	0.83	10.46	54.83	20.6%
2023-12-31	9.60	1.37	8.23	54.63	17.6%
2023-09-30	9.50	1.50	8.00	55.09	17.2%
2023-06-30	9.82	1.43	8.40	55.50	17.7%
2023-03-31	11.55	0.90	10.65	58.80	19.6%
2022-12-31	10.29	1.04	9.25	59.77	17.2%
2022-09-30	9.74	1.10	8.64	58.30	16.7%
2022-06-30	12.54	0.91	11.63	61.83	20.3%
2022-03-31	14.09	1.08	13.01	64.87	21.7%
2021-12-31	10.58	0.94	9.64	56.14	18.8%
2021-09-30	9.96	1.08	8.88	52.30	19.0%
2021-06-30	10.79	0.87	9.92	50.96	21.2%
2021-03-31	12.29	0.69	11.60	51.48	23.9%
2020-12-31	11.05	0.67	10.39	49.72	22.2%
2020-09-30	8.38	0.95	7.44	44.80	18.7%
2020-06-30	9.41	1.20	8.21	44.34	21.2%
2020-03-31	12.72	4.73	7.99	48.40	26.3%
2019-12-31	9.88	0.85	9.03	44.00	22.4%
2019-09-30	9.07	0.96	8.12	41.80	21.7%
2019-06-30	9.41	0.85	8.56	42.62	22.1%
2019-03-31	9.88	0.94	8.95	43.15	22.9%
2018-12-31	8.39	2.00	6.39	40.83	20.5%
2018-09-30	7.85	0.92	6.94	39.66	19.8%
2018-06-30	7.62	0.85	6.77	38.76	19.7%
2018-03-31	9.00	0.80	8.20	41.10	21.9%
2017-12-31	7.49	0.80	6.69	39.96	18.7%
2017-09-30	7.34	0.78	6.56	38.97	18.8%
2017-06-30	6.98	0.67	6.31	37.82	18.5%
2017-03-31	7.21	0.75	6.46	39.63	18.2%
2016-12-31	6.93	0.92	6.02	39.77	17.4%
2016-09-30	7.07	0.96	6.12	39.85	17.7%
2016-06-30	7.39	0.73	6.66	40.10	18.4%
2016-03-31	6.65	1.23	5.42	39.68	16.7%
2015-12-31	5.88	1.35	4.53	40.16	14.6%
2015-09-30	6.78	1.14	5.64	40.88	16.6%
2015-06-30	6.92	1.18	5.75	40.57	17.1%
2015-03-31	6.44	1.30	5.14	41.72	15.4%
2014-12-31	5.66	1.61	4.05	44.00	12.9%
2014-09-30	5.54	4.89	0.65	41.82	13.2%
2014-06-30	5.62	2.00	3.63	39.93	14.1%
2014-03-31	5.67	1.53	4.14	41.44	13.7%
2013-12-31	6.87	3.55	3.32	43.75	15.7%
2013-09-30	6.88	3.49	3.39	41.45	16.6%
2013-06-30	7.52	2.03	5.50	40.24	18.7%
2013-03-31	8.86	1.63	7.23	43.23	20.5%
2012-09-30	10.49	1.74	8.75	44.76	23.4%
2012-06-30	10.32	1.47	8.85	41.77	24.7%
2012-03-31	10.33	1.25	9.08	41.86	24.7%
2011-12-31	9.20	1.46	7.74	41.52	22.2%
2011-09-30	9.50	1.83	7.67	41.45	22.9%
2011-06-30	10.32	1.35	8.96	42.35	24.4%
2011-03-31	14.26	4.67	9.58	43.76	32.6%
2010-12-31	12.69	1.16	11.53	42.61	29.8%
2010-09-30	8.90	1.37	7.53	36.04	24.7%
2010-06-30	7.55	1.44	6.11	31.81	23.7%
2010-03-31	7.42	2.07	5.36	32.33	23.0%
2009-12-31	7.87	1.63	6.23	33.53	23.5%
2009-09-30	7.88	2.80	5.08	31.86	24.7%
2009-06-30	8.00	1.55	6.44	31.58	25.3%
2009-03-31	8.05	2.61	5.44	31.98	25.2%
2008-12-31	8.36	3.35	5.01	33.90	24.7%
2008-09-30	8.51	2.98	5.52	34.71	24.5%
2008-06-30	11.04	3.30	7.75	37.06	29.8%
2008-03-31	11.00	1.73	9.26	36.51	30.1%
2007-12-31	9.83	1.10	8.72	33.49	29.3%
2007-09-30	7.32	1.12	6.20	29.39	24.9%
2007-06-30	5.29	0.88	4.41	25.12	21.0%
2007-03-31	6.37	0.90	5.48	25.35	25.1%
2006-12-31	5.82	0.82	5.00	25.05	23.3%
2006-09-30	4.81	0.96	3.86	21.97	21.9%
2006-06-30	4.68	1.11	3.57	21.27	22.0%
2006-03-31	4.71	0.92	3.80	20.55	22.9%
2005-12-31	4.61	0.82	3.79	20.10	23.0%
2005-09-30	4.72	1.15	3.57	19.85	23.8%
2005-06-30	4.18	0.52	3.66	18.60	22.5%
2005-03-31	4.03	1.66	2.37	18.98	21.2%
2004-12-31	4.51	1.25	3.26	19.38	23.3%
2004-09-30	4.85	1.42	3.43	18.89	25.7%
2004-06-30	5.67	1.41	4.26	19.37	29.3%
2004-03-31	6.69	1.69	5.00	21.11	31.7%
2003-12-31	6.00	1.25	4.75	19.94	30.1%
2003-09-30	5.08	1.36	3.71	17.69	28.7%
2003-06-30	5.18	1.31	3.87	17.18	30.2%
2003-03-31	5.77	1.39	4.38	17.55	32.9%
2002-12-31	5.82	1.23	4.59	17.87	32.6%
2002-09-30	5.30	1.22	4.07	16.89	31.4%
2002-06-30	4.38	0.98	3.41	15.42	28.4%
2002-03-31	4.50	1.03	3.47	15.32	29.4%
2001-12-31	4.54	1.03	3.51	15.19	29.9%
2001-09-30	4.44	0.68	3.76	14.59	30.4%
2001-06-30	4.61	0.82	3.79	14.34	32.1%
2001-03-31	4.72	0.86	3.86	14.15	33.3%
2000-12-31	4.80	0.94	3.86	15.10	31.8%
2000-09-30	4.61	0.91	3.70	14.44	31.9%
2000-06-30	4.86	0.93	3.93	14.42	33.7%
2000-03-31	5.06	0.87	4.19	14.63	34.6%
1999-12-31	4.92	0.99	3.93	14.91	33.0%
1999-09-30	4.74	1.11	3.63	14.68	32.3%
1999-06-30	4.46	0.90	3.56	14.03	31.8%
1999-03-31	4.58	0.57	4.01	13.95	32.9%
1998-12-31	4.42	0.48	3.94	14.25	31.0%
1998-09-30	4.17	0.38	3.79	13.85	30.1%
1998-06-30	4.41	0.35	4.07	13.83	31.9%
1998-03-31	4.37	0.28	4.09	13.69	31.9%
1997-12-12	4.37	0.45	3.92	13.59	32.1%
1997-09-30	3.40	0.14	3.25	12.02	28.2%
1997-06-30	2.97	0.40	2.58	11.35	26.2%
1997-04-15	3.22	0.63	2.59	11.63	27.7%
1996-12-31	2.28	0.34	1.95	11.02	20.7%
1996-09-30	2.24	0.45	1.79	10.78	20.8%
1996-06-30	2.12	0.53	1.58	10.45	20.3%
1996-02-09	2.18	0.57	1.61	10.40	21.0%