Archer-Daniels-Midland Co Amortization of Debt Discount (Premium)
Archer-Daniels-Midland Co (ADM) reported Amortization of Debt Discount (Premium) of $13.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2025-02-20
- Archer-Daniels-Midland Co amortization of debt discount (premium) for fiscal 2024 was $13.00M, a 13.33% decline from fiscal 2023.
- Archer-Daniels-Midland Co amortization of debt discount (premium) for fiscal 2023 was $15.00M, a 150.00% increase from fiscal 2022.
- Archer-Daniels-Midland Co amortization of debt discount (premium) for fiscal 2022 was $6.00M, a 40.00% decline from fiscal 2021.
- Archer-Daniels-Midland Co amortization of debt discount (premium) for fiscal 2021 was $10.00M, a 23.08% decline from fiscal 2020.
| Period end | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|
| 2024-12-31 | $13.00M 10-K · filed 2025-02-20 | ||
| 2023-12-31 | $15.00M 10-K · filed 2025-02-20 | ||
| 2022-12-31 | $6.00M 10-K · filed 2025-02-20 | ||
| 2021-12-31 | $10.00M 10-K/A · filed 2024-11-18 | ||
| 2020-12-31 | $13.00M 10-K · filed 2023-02-14 | ||
| 2019-12-31 | $12.00M 10-K · filed 2022-02-17 | ||
| 2018-12-31 | $10.00M 10-K · filed 2021-02-18 | ||
| 2017-12-31 | $11.00M 10-K · filed 2020-02-18 | ||
| 2016-12-31 | $9.00M 10-K · filed 2019-02-19 | ||
| 2015-12-31 | $8.00M 10-K · filed 2018-02-16 | ||
| 2014-12-31 | $11.00M 10-K · filed 2017-02-17 | ||
| 2013-12-31 | $54.00M 10-K · filed 2016-02-19 | ||
| 2012-12-31 | $23.00M 10-K · filed 2015-02-20 | $46.00M 10-K · filed 2014-02-26 | |
| 2012-06-30 | $49.00M 10-K · filed 2015-02-20 | ||
| 2011-12-31 | $26.00M 10-K · filed 2015-02-20 | ||
| 2011-06-30 | $50.00M 10-K · filed 2014-02-26 | $43.00M 10-K · filed 2011-08-25 | |
| 2010-06-30 | $40.00M 10-K · filed 2011-08-25 | ||
| 2009-06-30 | $39.00M 10-K · filed 2011-08-25 | ||
| 2008-06-30 | $37.00M 10-K · filed 2010-08-30 |
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