Archer-Daniels-Midland Co Repayments of Long-Term Debt
Archer-Daniels-Midland Co (ADM) reported Repayments of Long-Term Debt of $5.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- Archer-Daniels-Midland Co repayments of long-term debt for the quarter ending 2025-12-31 was $9.00M.
- Archer-Daniels-Midland Co repayments of long-term debt for the quarter ending 2025-09-30 was $763.00M, a 76200.00% increase year-over-year.
- Archer-Daniels-Midland Co repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- Archer-Daniels-Midland Co repayments of long-term debt for the quarter ending 2024-09-30 was $1.00M, a 99.67% decline year-over-year.
- Archer-Daniels-Midland Co repayments of long-term debt for fiscal 2025 was $772.00M, a 77100.00% increase from fiscal 2024.
- Archer-Daniels-Midland Co repayments of long-term debt for fiscal 2024 was $1.00M, a 99.90% decline from fiscal 2023.
- Archer-Daniels-Midland Co repayments of long-term debt for fiscal 2023 was $963.00M, a 99.79% increase from fiscal 2022.
- Archer-Daniels-Midland Co repayments of long-term debt for fiscal 2022 was $482.00M, a 9.74% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $5.00M 10-Q · filed 2026-08-04 | ||||
| 2025-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $772.00M derived: sum of 2 quarters · filed 2026-02-17 | $772.00M 10-K · filed 2026-02-17 | ||
| 2025-09-30 | $763.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $763.00M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-04 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.00M derived: sum of 2 quarters · filed 2026-02-17 | $1.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.00M 10-K · filed 2026-02-17 | |
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-04 | $1.00M derived: sum of 2 quarters · filed 2025-11-04 | $1.00M 10-Q · filed 2025-11-04 | $0.00 10-Q · filed 2024-11-18 | $1.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-18 | $0.00 10-Q/A · filed 2024-11-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $301.00M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-03-31 | $0.00 10-Q/A · filed 2024-11-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $301.00M derived: sum of 3 quarters · filed 2026-02-17 | $961.00M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $301.00M derived: sum of 2 quarters · filed 2026-02-17 | $961.00M derived: sum of 3 quarters · filed 2026-02-17 | $963.00M 10-K · filed 2026-02-17 | |
| 2023-09-30 | $301.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-18 | $961.00M derived: sum of 2 quarters · filed 2024-11-18 | $963.00M 10-Q · filed 2024-11-18 | $963.00M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | $660.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-18 | $662.00M 10-Q/A · filed 2024-11-18 | $662.00M derived: sum of 3 quarters · filed 2025-02-20 | $1.14B derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | $2.00M 10-Q/A · filed 2024-11-18 | $2.00M derived: sum of 2 quarters · filed 2025-02-20 | $484.00M derived: sum of 3 quarters · filed 2025-02-20 | $484.00M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $482.00M derived: sum of 2 quarters · filed 2025-02-20 | $482.00M derived: sum of 3 quarters · filed 2025-02-20 | $482.00M 10-K · filed 2025-02-20 | |
| 2022-09-30 | $482.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-10-24 | $482.00M derived: sum of 2 quarters · filed 2023-10-24 | $482.00M 10-Q · filed 2023-10-24 | $483.00M derived: sum of 4 quarters · filed 2024-11-18 | |
| 2022-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-09-11 | $0.00 10-Q/A · filed 2023-09-11 | $1.00M derived: sum of 3 quarters · filed 2024-11-18 | $532.00M derived: sum of 4 quarters · filed 2024-11-18 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-25 | $1.00M derived: sum of 2 quarters · filed 2024-11-18 | $532.00M derived: sum of 3 quarters · filed 2024-11-18 | $534.00M derived: sum of 4 quarters · filed 2024-11-18 | |
| 2021-12-31 | $1.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-18 | $532.00M derived: sum of 2 quarters · filed 2024-11-18 | $534.00M derived: sum of 3 quarters · filed 2024-11-18 | $534.00M 10-K/A · filed 2024-11-18 | |
| 2021-09-30 | $531.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $533.00M derived: sum of 2 quarters · filed 2022-10-25 | $533.00M 10-Q · filed 2022-10-25 | $637.00M derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $2.00M 10-Q · filed 2022-07-26 | $106.00M derived: sum of 3 quarters · filed 2023-02-14 | $1.61B derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-28 | $104.00M derived: sum of 2 quarters · filed 2023-02-14 | $1.61B derived: sum of 3 quarters · filed 2023-02-14 | $2.13B derived: sum of 4 quarters · filed 2023-02-14 | |
| 2020-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $1.61B derived: sum of 2 quarters · filed 2023-02-14 | $2.13B derived: sum of 3 quarters · filed 2023-02-14 | $2.14B 10-K · filed 2023-02-14 | |
| 2020-09-30 | $1.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $2.03B derived: sum of 2 quarters · filed 2021-10-26 | $2.03B 10-Q · filed 2021-10-26 | $2.04B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | $524.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $525.00M 10-Q · filed 2021-07-27 | $536.00M derived: sum of 3 quarters · filed 2022-02-17 | $540.00M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-31 | $1.00M 10-Q · filed 2021-04-28 | $12.00M derived: sum of 2 quarters · filed 2022-02-17 | $16.00M derived: sum of 3 quarters · filed 2022-02-17 | $623.00M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $15.00M derived: sum of 2 quarters · filed 2022-02-17 | $622.00M derived: sum of 3 quarters · filed 2022-02-17 | $626.00M 10-K · filed 2022-02-17 | |
| 2019-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $611.00M derived: sum of 2 quarters · filed 2020-10-30 | $615.00M 10-Q · filed 2020-10-30 | $632.00M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-06-30 | $607.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $611.00M 10-Q · filed 2020-07-30 | $628.00M derived: sum of 3 quarters · filed 2021-02-18 | $635.00M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-03-31 | $4.00M 10-Q · filed 2020-05-01 | $21.00M derived: sum of 2 quarters · filed 2021-02-18 | $28.00M derived: sum of 3 quarters · filed 2021-02-18 | $33.00M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2018-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $24.00M derived: sum of 2 quarters · filed 2021-02-18 | $29.00M derived: sum of 3 quarters · filed 2021-02-18 | $30.00M 10-K · filed 2021-02-18 | |
| 2018-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $12.00M derived: sum of 2 quarters · filed 2019-10-31 | $13.00M 10-Q · filed 2019-10-31 | $8.00M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $6.00M 10-Q · filed 2019-08-01 | $1.00M derived: sum of 3 quarters · filed 2020-02-18 | $572.00M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2018-03-31 | $1.00M 10-Q · filed 2019-04-26 | -$4.00M derived: sum of 2 quarters · filed 2020-02-18 | $567.00M derived: sum of 3 quarters · filed 2020-02-18 | $834.00M derived: sum of 4 quarters · filed 2020-02-18 | |
| 2017-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $566.00M derived: sum of 2 quarters · filed 2020-02-18 | $833.00M derived: sum of 3 quarters · filed 2020-02-18 | $835.00M 10-K · filed 2020-02-18 | |
| 2017-09-30 | $571.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $838.00M derived: sum of 2 quarters · filed 2018-11-06 | $840.00M 10-Q · filed 2018-11-06 | $845.00M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-06-30 | $267.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $269.00M 10-Q · filed 2018-07-31 | $274.00M derived: sum of 3 quarters · filed 2019-02-19 | $275.00M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-03-31 | $2.00M 10-Q · filed 2018-05-01 | $7.00M derived: sum of 2 quarters · filed 2019-02-19 | $8.00M derived: sum of 3 quarters · filed 2019-02-19 | $12.00M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2016-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $6.00M derived: sum of 2 quarters · filed 2019-02-19 | $10.00M derived: sum of 3 quarters · filed 2019-02-19 | $14.00M 10-K · filed 2019-02-19 | |
| 2016-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $5.00M derived: sum of 2 quarters · filed 2017-10-31 | $9.00M 10-Q · filed 2017-10-31 | $38.00M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $8.00M 10-Q · filed 2017-08-01 | $37.00M derived: sum of 3 quarters · filed 2018-02-16 | $974.00M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-03-31 | $4.00M 10-Q · filed 2017-05-02 | $33.00M derived: sum of 2 quarters · filed 2018-02-16 | $970.00M derived: sum of 3 quarters · filed 2018-02-16 | $991.00M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2015-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $966.00M derived: sum of 2 quarters · filed 2018-02-16 | $987.00M derived: sum of 3 quarters · filed 2018-02-16 | $994.00M 10-K · filed 2018-02-16 | |
| 2015-09-30 | $937.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $958.00M derived: sum of 2 quarters · filed 2016-11-01 | $965.00M 10-Q · filed 2016-11-01 | $1.05B derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $28.00M 10-Q · filed 2016-08-02 | $112.00M derived: sum of 3 quarters · filed 2017-02-17 | $117.00M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-03-31 | $7.00M 10-Q · filed 2016-05-03 | $91.00M derived: sum of 2 quarters · filed 2017-02-17 | $96.00M derived: sum of 3 quarters · filed 2017-02-17 | $104.00M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2014-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $89.00M derived: sum of 2 quarters · filed 2017-02-17 | $97.00M derived: sum of 3 quarters · filed 2017-02-17 | $1.25B 10-K · filed 2017-02-17 | |
| 2014-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $13.00M derived: sum of 2 quarters · filed 2015-11-03 | $1.17B 10-Q · filed 2015-11-03 | $1.18B derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $1.16B 10-Q · filed 2015-08-04 | $1.17B derived: sum of 3 quarters · filed 2016-02-19 | $1.18B derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-03-31 | $1.15B 10-Q · filed 2015-05-06 | $1.16B derived: sum of 2 quarters · filed 2016-02-19 | $1.17B derived: sum of 3 quarters · filed 2016-02-19 | $1.18B derived: sum of 4 quarters · filed 2016-02-19 | |
| 2013-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $15.00M derived: sum of 2 quarters · filed 2016-02-19 | $25.00M derived: sum of 3 quarters · filed 2016-02-19 | $275.00M 10-K · filed 2016-02-19 | |
| 2013-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $15.00M derived: sum of 2 quarters · filed 2014-11-05 | $265.00M 10-Q · filed 2014-11-05 | $276.00M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $260.00M 10-Q · filed 2014-08-05 | $271.00M derived: sum of 3 quarters · filed 2015-02-20 | $1.68B derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-03-31 | $250.00M 10-Q · filed 2014-05-02 | $261.00M derived: sum of 2 quarters · filed 2015-02-20 | $1.67B derived: sum of 3 quarters · filed 2015-02-20 | $1.81B derived: sum of 4 quarters · filed 2015-02-20 | |
| 2012-12-31 | $11.00M derived: 10-K 6 month − 10-Q 3 month · filed 2015-02-20 | $1.42B 10-K · filed 2015-02-20 | $1.56B derived: sum of 3 quarters · filed 2015-02-20 | $1.61B 10-K · filed 2014-02-26 | |
| 2012-09-30 | $1.41B 10-Q · filed 2012-11-05 | $1.55B derived: sum of 2 quarters · filed 2013-08-07 | $1.60B 10-Q · filed 2013-11-01 | $1.69B derived: sum of 4 quarters · filed 2015-02-20 | |
| 2012-06-30 | $134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $185.00M 10-Q · filed 2013-08-07 | $273.00M derived: sum of 3 quarters · filed 2015-02-20 | $358.00M 10-K · filed 2015-02-20 | |
| 2012-03-31 | $51.00M 10-Q · filed 2013-05-07 | $139.00M derived: sum of 2 quarters · filed 2015-02-20 | $224.00M 10-Q · filed 2012-05-09 | $335.00M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2011-12-31 | $88.00M derived: 10-K 6 month − 10-Q 3 month · filed 2015-02-20 | $173.00M 10-K · filed 2015-02-20 | $284.00M derived: sum of 3 quarters · filed 2015-02-20 | $353.00M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2011-09-30 | $85.00M 10-Q · filed 2012-11-05 | $196.00M derived: sum of 2 quarters · filed 2014-02-26 | $265.00M derived: sum of 3 quarters · filed 2014-02-26 | $468.00M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-06-30 | $111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $180.00M derived: sum of 2 quarters · filed 2014-02-26 | $383.00M derived: sum of 3 quarters · filed 2014-02-26 | $417.00M 10-K · filed 2014-02-26 | |
| 2011-03-31 | $69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $272.00M derived: sum of 2 quarters · filed 2012-05-09 | $306.00M 10-Q · filed 2012-05-09 | $312.00M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2010-12-31 | $203.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $237.00M 10-Q · filed 2012-02-06 | $243.00M derived: sum of 3 quarters · filed 2013-02-28 | $753.00M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2010-09-30 | $34.00M 10-Q · filed 2011-11-07 | $40.00M derived: sum of 2 quarters · filed 2013-02-28 | $550.00M derived: sum of 3 quarters · filed 2013-02-28 | $552.00M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2010-06-30 | $6.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2013-02-28 | $516.00M derived: sum of 2 quarters · filed 2013-02-28 | $518.00M derived: sum of 3 quarters · filed 2013-02-28 | $552.00M 10-KT · filed 2013-02-28 | |
| 2010-03-31 | $510.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | $512.00M derived: sum of 2 quarters · filed 2011-05-10 | $546.00M 10-Q · filed 2011-05-10 | $552.00M derived: sum of 4 quarters · filed 2011-08-25 | |
| 2009-12-31 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | $36.00M 10-Q · filed 2011-02-09 | $42.00M derived: sum of 3 quarters · filed 2011-08-25 | $44.00M derived: sum of 4 quarters · filed 2011-08-25 | |
| 2009-09-30 | $34.00M 10-Q · filed 2010-11-08 | $40.00M derived: sum of 2 quarters · filed 2011-08-25 | $42.00M derived: sum of 3 quarters · filed 2011-08-25 | $43.00M derived: sum of 4 quarters · filed 2011-08-25 | |
| 2009-06-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-25 | $8.00M derived: sum of 2 quarters · filed 2011-08-25 | $9.00M derived: sum of 3 quarters · filed 2011-08-25 | $24.00M 10-K · filed 2011-08-25 | |
| 2009-03-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-10 | $3.00M derived: sum of 2 quarters · filed 2010-05-10 | $18.00M 10-Q · filed 2010-05-10 | ||
| 2008-12-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-08 | $16.00M 10-Q · filed 2010-02-08 | |||
| 2008-09-30 | $15.00M 10-Q · filed 2009-11-06 | ||||
| 2008-06-30 | $69.00M 10-K · filed 2010-08-30 |
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