Archer-Daniels-Midland Co Long-Term Debt, Maturity, Year Five
Archer-Daniels-Midland Co (ADM) had Long-Term Debt, Maturity, Year Five of $1.01 billion as of 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-17
- 2025-12-31: Long-Term Debt, Maturity, Year Five $1.01B.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $145.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $1.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $250.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $1.01B 10-K · filed 2026-02-17 |
| 2024-12-31 | $145.00M 10-K · filed 2025-02-20 |
| 2023-12-31 | $1.00M 10-K/A · filed 2024-11-18 |
| 2022-12-31 | $250.00M 10-K · filed 2023-02-14 |
| 2021-12-31 | $997.00M 10-K · filed 2022-02-17 |
| 2020-12-31 | $1.30B 10-K · filed 2021-02-18 |
| 2019-12-31 | $48.00M 10-K · filed 2020-02-18 |
| 2018-12-31 | $11.00M 10-K · filed 2019-02-19 |
| 2017-12-31 | $8.00M 10-K · filed 2018-02-16 |
| 2016-12-31 | $677.00M 10-K · filed 2017-02-17 |
| 2015-12-31 | $8.00M 10-K · filed 2016-02-19 |
| 2014-12-31 | $10.00M 10-K · filed 2015-02-20 |
| 2013-12-31 | $709.00M 10-K · filed 2014-02-26 |
| 2012-12-31 | $303.00M 10-KT · filed 2013-02-28 |
| 2012-06-30 | $304.00M 10-K · filed 2012-08-27 |
| 2011-06-30 | $17.00M 10-K · filed 2011-08-25 |
| 2010-06-30 | $25.00M 10-K · filed 2010-08-30 |
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