Archer-Daniels-Midland Co (ADM) /
The debt of Archer-Daniels-Midland Co over the past 10 years
Chart Archer-Daniels-Midland Co: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Archer-Daniels-Midland Co had liquid cash of $1.05B and total debt of $8.41B: net debt of $7.36B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($10.16B) and lowest at the end of fiscal 2016 ($6.93B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.05B* | $8.41B | -$7.36B |
| 2024ended Dec 31, 2024 | $857M* | $10.16B | -$9.3B |
| 2023ended Dec 31, 2023 | $1.37B* | $8.37B | -$7B |
| 2022ended Dec 31, 2022 | $1.04B | $9.18B | -$8.14B |
| 2021ended Dec 31, 2021 | $943M | $9.54B | -$8.6B |
| 2020ended Dec 31, 2020 | $666M | $9.93B | -$9.26B |
| 2019ended Dec 31, 2019 | $852M | $8.88B | -$8.03B |
| 2018ended Dec 31, 2018 | $2B | $8.39B | -$6.39B |
| 2017ended Dec 31, 2017 | $804M* | $7.49B | -$6.69B |
| 2016ended Dec 31, 2016 | $915M* | $6.93B | -$6.02B |
Fiscal years as Archer-Daniels-Midland Co reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Archer-Daniels-Midland Co
- The revenue of Archer-Daniels-Midland Co
- The profitability of Archer-Daniels-Midland Co
- The cash flow of Archer-Daniels-Midland Co
- The dividends of Archer-Daniels-Midland Co
- All of Archer-Daniels-Midland Co's financials, charted
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Not investment advice. This page shows what Archer-Daniels-Midland Co filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.