Archer-Daniels-Midland Co Line of Credit Facility, Remaining Borrowing Capacity
Archer-Daniels-Midland Co (ADM) had Line of Credit Facility, Remaining Borrowing Capacity of $9.40 billion as of 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-02-17
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $9.40B.
- 2024-12-31: Line of Credit Facility, Remaining Borrowing Capacity $9.10B.
- 2023-12-31: Line of Credit Facility, Remaining Borrowing Capacity $11.50B.
- 2022-12-31: Line of Credit Facility, Remaining Borrowing Capacity $9.30B.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2025-12-31 | $9.40B 10-K · filed 2026-02-17 |
| 2024-12-31 | $9.10B 10-K · filed 2025-02-20 |
| 2023-12-31 | $11.50B 10-K/A · filed 2024-11-18 |
| 2022-12-31 | $9.30B 10-K · filed 2023-02-14 |
| 2021-12-31 | $8.10B 10-K · filed 2022-02-17 |
| 2020-12-31 | $6.60B 10-K · filed 2021-02-18 |
| 2019-12-31 | $6.40B 10-K · filed 2020-02-18 |
| 2018-12-31 | $8.90B 10-K · filed 2019-02-19 |
| 2017-12-31 | $5.50B 10-K · filed 2018-02-16 |
| 2012-03-31 | $4.70B 10-Q · filed 2012-05-09 |
| 2011-12-31 | $6.20B 10-Q · filed 2012-02-06 |
| 2011-09-30 | $6.00B 10-Q · filed 2011-11-07 |
| 2010-06-30 | $5.70B 10-K · filed 2010-08-30 |
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