Archer-Daniels-Midland Co Interest Expense
Archer-Daniels-Midland Co (ADM) reported Interest Expense of $148.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Expense Statement
us-gaap:InterestExpense · last filed 2026-08-04
- Archer-Daniels-Midland Co interest expense for the quarter ending 2026-06-30 was $148.00M, a 6.92% decline year-over-year.
- Archer-Daniels-Midland Co interest expense for the quarter ending 2026-03-31 was $149.00M, a 5.70% decline year-over-year.
- Archer-Daniels-Midland Co interest expense for the quarter ending 2025-12-31 was $142.00M, a 20.67% decline year-over-year.
- Archer-Daniels-Midland Co interest expense for the quarter ending 2025-09-30 was $153.00M, a 12.07% decline year-over-year.
- Archer-Daniels-Midland Co interest expense for fiscal 2025 was $612.00M, a 13.31% decline from fiscal 2024.
- Archer-Daniels-Midland Co interest expense for fiscal 2024 was $706.00M, a 9.12% increase from fiscal 2023.
- Archer-Daniels-Midland Co interest expense for fiscal 2023 was $647.00M, a 63.38% increase from fiscal 2022.
- Archer-Daniels-Midland Co interest expense for fiscal 2022 was $396.00M, a 49.43% increase from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $148.00M 10-Q · filed 2026-08-04 | $297.00M 10-Q · filed 2026-08-04 | $439.00M derived: sum of 3 quarters · filed 2026-08-04 | $592.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $149.00M 10-Q · filed 2026-05-05 | $291.00M derived: sum of 2 quarters · filed 2026-05-05 | $444.00M derived: sum of 3 quarters · filed 2026-05-05 | $603.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $142.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $295.00M derived: sum of 2 quarters · filed 2026-02-17 | $454.00M derived: sum of 3 quarters · filed 2026-08-04 | $612.00M 10-K · filed 2026-02-17 |
| 2025-09-30 | $153.00M 10-Q · filed 2025-11-04 | $312.00M derived: sum of 2 quarters · filed 2026-08-04 | $470.00M 10-Q · filed 2025-11-04 | $649.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $159.00M 10-Q · filed 2026-08-04 | $317.00M 10-Q · filed 2026-08-04 | $496.00M derived: sum of 3 quarters · filed 2026-08-04 | $670.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $158.00M 10-Q · filed 2026-05-05 | $337.00M derived: sum of 2 quarters · filed 2026-05-05 | $511.00M derived: sum of 3 quarters · filed 2026-05-05 | $698.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $179.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $353.00M derived: sum of 2 quarters · filed 2026-02-17 | $540.00M derived: sum of 3 quarters · filed 2026-02-17 | $706.00M 10-K · filed 2026-02-17 |
| 2024-09-30 | $174.00M 10-Q · filed 2025-11-04 | $361.00M derived: sum of 2 quarters · filed 2025-11-04 | $527.00M 10-Q · filed 2025-11-04 | $692.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $187.00M 10-Q · filed 2025-08-05 | $353.00M 10-Q · filed 2025-08-05 | $518.00M derived: sum of 3 quarters · filed 2026-02-17 | $673.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $166.00M 10-Q · filed 2025-05-06 | $331.00M derived: sum of 2 quarters · filed 2026-02-17 | $486.00M derived: sum of 3 quarters · filed 2026-02-17 | $666.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $320.00M derived: sum of 2 quarters · filed 2026-02-17 | $500.00M derived: sum of 3 quarters · filed 2026-02-17 | $647.00M 10-K · filed 2026-02-17 |
| 2023-09-30 | $155.00M 10-Q · filed 2024-11-18 | $335.00M derived: sum of 2 quarters · filed 2024-11-18 | $482.00M 10-Q · filed 2024-11-18 | $616.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $180.00M 10-Q/A · filed 2024-11-18 | $327.00M 10-Q/A · filed 2024-11-18 | $461.00M derived: sum of 3 quarters · filed 2025-02-20 | $558.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $147.00M 10-Q/A · filed 2024-11-18 | $281.00M derived: sum of 2 quarters · filed 2025-02-20 | $378.00M derived: sum of 3 quarters · filed 2025-02-20 | $451.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $231.00M derived: sum of 2 quarters · filed 2025-02-20 | $304.00M derived: sum of 3 quarters · filed 2025-02-20 | $396.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | $97.00M 10-Q · filed 2023-10-24 | $170.00M derived: sum of 2 quarters · filed 2023-10-24 | $262.00M 10-Q · filed 2023-10-24 | $339.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-06-30 | $73.00M 10-Q/A · filed 2023-09-11 | $165.00M 10-Q/A · filed 2023-09-11 | $242.00M derived: sum of 3 quarters · filed 2024-11-18 | $303.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-03-31 | $92.00M 10-Q · filed 2023-04-25 | $169.00M derived: sum of 2 quarters · filed 2024-11-18 | $230.00M derived: sum of 3 quarters · filed 2024-11-18 | $270.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2021-12-31 | $77.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-18 | $138.00M derived: sum of 2 quarters · filed 2024-11-18 | $178.00M derived: sum of 3 quarters · filed 2024-11-18 | $265.00M 10-K/A · filed 2024-11-18 |
| 2021-09-30 | $61.00M 10-Q · filed 2022-10-25 | $101.00M derived: sum of 2 quarters · filed 2022-10-25 | $188.00M 10-Q · filed 2022-10-25 | $257.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | $40.00M 10-Q · filed 2022-07-26 | $127.00M 10-Q · filed 2022-07-26 | $196.00M derived: sum of 3 quarters · filed 2023-02-14 | $296.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $87.00M 10-Q · filed 2022-04-26 | $156.00M derived: sum of 2 quarters · filed 2023-02-14 | $256.00M derived: sum of 3 quarters · filed 2023-02-14 | $343.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $169.00M derived: sum of 2 quarters · filed 2023-02-14 | $256.00M derived: sum of 3 quarters · filed 2023-02-14 | $339.00M 10-K · filed 2023-02-14 |
| 2020-09-30 | $100.00M 10-Q · filed 2021-10-26 | $187.00M derived: sum of 2 quarters · filed 2021-10-26 | $270.00M 10-Q · filed 2021-10-26 | $365.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $87.00M 10-Q · filed 2021-07-27 | $170.00M 10-Q · filed 2021-07-27 | $265.00M derived: sum of 3 quarters · filed 2022-02-17 | $362.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $83.00M 10-Q · filed 2021-04-28 | $178.00M derived: sum of 2 quarters · filed 2022-02-17 | $275.00M derived: sum of 3 quarters · filed 2022-02-17 | $384.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $192.00M derived: sum of 2 quarters · filed 2022-02-17 | $301.00M derived: sum of 3 quarters · filed 2022-02-17 | $402.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | $97.00M 10-Q · filed 2020-10-30 | $206.00M derived: sum of 2 quarters · filed 2020-10-30 | $307.00M 10-Q · filed 2020-10-30 | $404.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $109.00M 10-Q · filed 2020-07-30 | $210.00M 10-Q · filed 2020-07-30 | $307.00M derived: sum of 3 quarters · filed 2021-02-18 | $394.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $101.00M 10-Q · filed 2020-05-01 | $198.00M derived: sum of 2 quarters · filed 2021-02-18 | $285.00M derived: sum of 3 quarters · filed 2021-02-18 | $374.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $184.00M derived: sum of 2 quarters · filed 2021-02-18 | $273.00M derived: sum of 3 quarters · filed 2021-02-18 | $364.00M 10-K · filed 2021-02-18 |
| 2018-09-30 | $87.00M 10-Q · filed 2019-10-31 | $176.00M derived: sum of 2 quarters · filed 2019-10-31 | $267.00M 10-Q · filed 2019-10-31 | $351.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | $89.00M 10-Q · filed 2019-08-01 | $180.00M 10-Q · filed 2019-08-01 | $264.00M derived: sum of 3 quarters · filed 2020-02-18 | $343.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | $91.00M 10-Q · filed 2019-04-26 | $175.00M derived: sum of 2 quarters · filed 2020-02-18 | $254.00M derived: sum of 3 quarters · filed 2020-02-18 | $340.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $163.00M derived: sum of 2 quarters · filed 2020-02-18 | $249.00M derived: sum of 3 quarters · filed 2020-02-18 | $330.00M 10-K · filed 2020-02-18 |
| 2017-09-30 | $79.00M 10-Q · filed 2018-11-06 | $165.00M derived: sum of 2 quarters · filed 2018-11-06 | $246.00M 10-Q · filed 2018-11-06 | $326.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | $86.00M 10-Q · filed 2018-07-31 | $167.00M 10-Q · filed 2018-07-31 | $247.00M derived: sum of 3 quarters · filed 2019-02-19 | $325.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | $81.00M 10-Q · filed 2018-05-01 | $161.00M derived: sum of 2 quarters · filed 2019-02-19 | $239.00M derived: sum of 3 quarters · filed 2019-02-19 | $304.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $158.00M derived: sum of 2 quarters · filed 2019-02-19 | $223.00M derived: sum of 3 quarters · filed 2019-02-19 | $293.00M 10-K · filed 2019-02-19 |
| 2016-09-30 | $78.00M 10-Q · filed 2017-10-31 | $143.00M derived: sum of 2 quarters · filed 2017-10-31 | $213.00M 10-Q · filed 2017-10-31 | $286.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $65.00M 10-Q · filed 2017-08-01 | $135.00M 10-Q · filed 2017-08-01 | $208.00M derived: sum of 3 quarters · filed 2018-02-16 | $277.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $70.00M 10-Q · filed 2017-05-02 | $143.00M derived: sum of 2 quarters · filed 2018-02-16 | $212.00M derived: sum of 3 quarters · filed 2018-02-16 | $297.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $142.00M derived: sum of 2 quarters · filed 2018-02-16 | $227.00M derived: sum of 3 quarters · filed 2018-02-16 | $308.00M 10-K · filed 2018-02-16 |
| 2015-09-30 | $69.00M 10-Q · filed 2016-11-01 | $154.00M derived: sum of 2 quarters · filed 2016-11-01 | $235.00M 10-Q · filed 2016-11-01 | $321.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $85.00M 10-Q · filed 2016-08-02 | $166.00M 10-Q · filed 2016-08-02 | $252.00M derived: sum of 3 quarters · filed 2017-02-17 | $331.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $81.00M 10-Q · filed 2016-05-03 | $167.00M derived: sum of 2 quarters · filed 2017-02-17 | $246.00M derived: sum of 3 quarters · filed 2017-02-17 | $325.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $165.00M derived: sum of 2 quarters · filed 2017-02-17 | $244.00M derived: sum of 3 quarters · filed 2017-02-17 | $337.00M 10-K · filed 2017-02-17 |
| 2014-09-30 | $79.00M 10-Q · filed 2015-11-03 | $158.00M derived: sum of 2 quarters · filed 2015-11-03 | $251.00M 10-Q · filed 2015-11-03 | $346.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $79.00M 10-Q · filed 2015-08-04 | $172.00M 10-Q · filed 2015-08-04 | $267.00M derived: sum of 3 quarters · filed 2016-02-19 | $372.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $93.00M 10-Q · filed 2015-05-06 | $188.00M derived: sum of 2 quarters · filed 2016-02-19 | $293.00M derived: sum of 3 quarters · filed 2016-02-19 | $400.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $200.00M derived: sum of 2 quarters · filed 2016-02-19 | $307.00M derived: sum of 3 quarters · filed 2016-02-19 | $413.00M 10-K · filed 2016-02-19 |
| 2013-09-30 | $105.00M 10-Q · filed 2014-11-05 | $212.00M derived: sum of 2 quarters · filed 2014-11-05 | $318.00M 10-Q · filed 2014-11-05 | $425.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $107.00M 10-Q · filed 2014-08-05 | $213.00M 10-Q · filed 2014-08-05 | $320.00M derived: sum of 3 quarters · filed 2015-02-20 | $426.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $106.00M 10-Q · filed 2014-05-02 | $213.00M derived: sum of 2 quarters · filed 2015-02-20 | $319.00M derived: sum of 3 quarters · filed 2015-02-20 | $435.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $107.00M derived: 10-K 6 month − 10-Q 3 month · filed 2015-02-20 | $213.00M 10-K · filed 2015-02-20 | $329.00M derived: sum of 3 quarters · filed 2015-02-20 | $445.00M 10-K · filed 2014-02-26 |
| 2012-09-30 | $106.00M 10-Q · filed 2013-11-01 | $222.00M derived: sum of 2 quarters · filed 2013-11-01 | $338.00M 10-Q · filed 2013-11-01 | $434.00M derived: sum of 4 quarters · filed 2013-11-01 |
| 2012-06-30 | $116.00M 10-Q · filed 2013-08-07 | $232.00M 10-Q · filed 2013-08-07 | $328.00M derived: sum of 3 quarters · filed 2013-08-07 | $441.00M 10-K · filed 2015-02-20 |
| 2012-03-31 | $116.00M 10-Q · filed 2013-05-07 | $212.00M derived: sum of 2 quarters · filed 2013-05-07 | $325.00M 10-Q · filed 2012-05-09 | $454.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $96.00M 10-Q · filed 2012-02-06 | $209.00M 10-K · filed 2015-02-20 | $338.00M derived: sum of 3 quarters · filed 2014-02-26 | $459.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-09-30 | $113.00M 10-Q · filed 2012-11-05 | $242.00M derived: sum of 2 quarters · filed 2014-02-26 | $363.00M derived: sum of 3 quarters · filed 2014-02-26 | $478.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-06-30 | $129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $250.00M derived: sum of 2 quarters · filed 2014-02-26 | $365.00M derived: sum of 3 quarters · filed 2014-02-26 | $482.00M 10-K · filed 2014-02-26 |
| 2011-03-31 | $121.00M 10-Q · filed 2012-05-09 | $236.00M derived: sum of 2 quarters · filed 2012-05-09 | $353.00M 10-Q · filed 2012-05-09 | $471.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $115.00M 10-Q · filed 2012-02-06 | $232.00M 10-Q · filed 2012-02-06 | $350.00M derived: sum of 3 quarters · filed 2013-02-28 | $451.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-09-30 | $117.00M 10-Q · filed 2011-11-07 | $235.00M derived: sum of 2 quarters · filed 2013-02-28 | $336.00M derived: sum of 3 quarters · filed 2013-02-28 | $441.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-06-30 | $118.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2013-02-28 | $219.00M derived: sum of 2 quarters · filed 2013-02-28 | $324.00M derived: sum of 3 quarters · filed 2013-02-28 | $422.00M 10-KT · filed 2013-02-28 |
| 2010-03-31 | $101.00M 10-Q · filed 2011-05-10 | $206.00M derived: sum of 2 quarters · filed 2011-05-10 | $304.00M 10-Q · filed 2011-05-10 | |
| 2009-12-31 | $105.00M 10-Q · filed 2011-02-09 | $203.00M 10-Q · filed 2011-02-09 | ||
| 2009-09-30 | $98.00M 10-Q · filed 2010-11-08 | |||
| 2009-06-30 | $469.00M 10-K · filed 2011-08-25 | |||
| 2008-06-30 | $513.00M 10-K · filed 2010-08-30 |
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