Archer-Daniels-Midland Co Proceeds from (Repayments of) Short-term Debt
Archer-Daniels-Midland Co (ADM) reported Proceeds from (Repayments of) Short-term Debt of -$389.00 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-04
- Archer-Daniels-Midland Co proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$1.31B.
- Archer-Daniels-Midland Co proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $919.00M, a 6.49% increase year-over-year.
- Archer-Daniels-Midland Co proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $552.00M, a 219.08% increase year-over-year.
- Archer-Daniels-Midland Co proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$609.00M.
- Archer-Daniels-Midland Co proceeds from (repayments of) short-term debt for fiscal 2025 was -$1.11B, a 161.89% decline from fiscal 2024.
- Archer-Daniels-Midland Co proceeds from (repayments of) short-term debt for fiscal 2024 was $1.80B.
- Archer-Daniels-Midland Co proceeds from (repayments of) short-term debt for fiscal 2023 was -$390.00M.
- Archer-Daniels-Midland Co proceeds from (repayments of) short-term debt for fiscal 2022 was -$428.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$389.00M 10-Q · filed 2026-08-04 | $163.00M derived: sum of 3 quarters · filed 2026-08-04 | -$446.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $919.00M 10-Q · filed 2026-05-05 | $1.47B derived: sum of 2 quarters · filed 2026-05-05 | $862.00M derived: sum of 3 quarters · filed 2026-05-05 | -$1.06B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $552.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$57.00M derived: sum of 2 quarters · filed 2026-02-17 | -$1.98B derived: sum of 3 quarters · filed 2026-08-04 | -$1.11B 10-K · filed 2026-02-17 |
| 2025-09-30 | -$609.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$2.53B derived: sum of 2 quarters · filed 2026-08-04 | -$1.67B 10-Q · filed 2025-11-04 | -$1.49B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$1.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.06B 10-Q · filed 2026-08-04 | -$884.00M derived: sum of 3 quarters · filed 2026-08-04 | -$1.47B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $863.00M 10-Q · filed 2026-05-05 | $1.04B derived: sum of 2 quarters · filed 2026-05-05 | $455.00M derived: sum of 3 quarters · filed 2026-05-05 | $1.04B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $173.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$408.00M derived: sum of 2 quarters · filed 2026-02-17 | $181.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.80B 10-K · filed 2026-02-17 |
| 2024-09-30 | -$581.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $8.00M derived: sum of 2 quarters · filed 2025-11-04 | $1.63B 10-Q · filed 2025-11-04 | $1.62B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $589.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $2.21B 10-Q · filed 2025-08-05 | $2.20B derived: sum of 3 quarters · filed 2026-02-17 | $2.19B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $1.62B 10-Q · filed 2025-05-06 | $1.61B derived: sum of 2 quarters · filed 2026-02-17 | $1.60B derived: sum of 3 quarters · filed 2026-02-17 | -$77.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$19.00M derived: sum of 2 quarters · filed 2026-02-17 | -$1.70B derived: sum of 3 quarters · filed 2026-02-17 | -$390.00M 10-K · filed 2026-02-17 |
| 2023-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-18 | -$1.69B derived: sum of 2 quarters · filed 2024-11-18 | -$379.00M 10-Q · filed 2024-11-18 | -$56.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$1.68B derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-18 | -$371.00M 10-Q/A · filed 2024-11-18 | -$48.00M derived: sum of 3 quarters · filed 2025-02-20 | -$2.21B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $1.31B 10-Q/A · filed 2024-11-18 | $1.63B derived: sum of 2 quarters · filed 2025-02-20 | -$536.00M derived: sum of 3 quarters · filed 2025-02-20 | -$1.95B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $323.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$1.84B derived: sum of 2 quarters · filed 2025-02-20 | -$3.25B derived: sum of 3 quarters · filed 2025-02-20 | -$428.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$2.17B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-10-24 | -$3.58B derived: sum of 2 quarters · filed 2023-10-24 | -$751.00M 10-Q · filed 2023-10-24 | -$110.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-06-30 | -$1.41B derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-09-11 | $1.41B 10-Q/A · filed 2023-09-11 | $2.06B derived: sum of 3 quarters · filed 2024-11-18 | $1.08B derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-03-31 | $2.82B 10-Q · filed 2023-04-25 | $3.46B derived: sum of 2 quarters · filed 2024-11-18 | $2.49B derived: sum of 3 quarters · filed 2024-11-18 | $1.01B derived: sum of 4 quarters · filed 2024-11-18 |
| 2021-12-31 | $641.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-18 | -$333.00M derived: sum of 2 quarters · filed 2024-11-18 | -$1.81B derived: sum of 3 quarters · filed 2024-11-18 | -$1.08B 10-K/A · filed 2024-11-18 |
| 2021-09-30 | -$974.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -$2.46B derived: sum of 2 quarters · filed 2022-10-25 | -$1.73B 10-Q · filed 2022-10-25 | $104.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | -$1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$752.00M 10-Q · filed 2022-07-26 | $1.08B derived: sum of 3 quarters · filed 2023-02-14 | $752.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $729.00M 10-Q · filed 2022-04-26 | $2.56B derived: sum of 2 quarters · filed 2023-02-14 | $2.23B derived: sum of 3 quarters · filed 2023-02-14 | -$622.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $1.83B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $1.50B derived: sum of 2 quarters · filed 2023-02-14 | -$1.35B derived: sum of 3 quarters · filed 2023-02-14 | $837.00M 10-K · filed 2023-02-14 |
| 2020-09-30 | -$326.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$3.18B derived: sum of 2 quarters · filed 2021-10-26 | -$993.00M 10-Q · filed 2021-10-26 | -$1.03B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | -$2.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$667.00M 10-Q · filed 2021-07-27 | -$708.00M derived: sum of 3 quarters · filed 2022-02-17 | -$1.16B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $2.19B 10-Q · filed 2021-04-28 | $2.15B derived: sum of 2 quarters · filed 2022-02-17 | $1.69B derived: sum of 3 quarters · filed 2022-02-17 | $1.80B derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | -$41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$494.00M derived: sum of 2 quarters · filed 2022-02-17 | -$390.00M derived: sum of 3 quarters · filed 2022-02-17 | $919.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | -$453.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$349.00M derived: sum of 2 quarters · filed 2020-10-30 | $960.00M 10-Q · filed 2020-10-30 | $534.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $1.41B 10-Q · filed 2020-07-30 | $987.00M derived: sum of 3 quarters · filed 2021-02-18 | $474.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $1.31B 10-Q · filed 2020-05-01 | $883.00M derived: sum of 2 quarters · filed 2021-02-18 | $370.00M derived: sum of 3 quarters · filed 2021-02-18 | -$908.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | -$426.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$939.00M derived: sum of 2 quarters · filed 2021-02-18 | -$2.22B derived: sum of 3 quarters · filed 2021-02-18 | -$743.00M 10-K · filed 2021-02-18 |
| 2018-09-30 | -$513.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$1.79B derived: sum of 2 quarters · filed 2019-10-31 | -$317.00M 10-Q · filed 2019-10-31 | -$190.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | -$1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $196.00M 10-Q · filed 2019-08-01 | $323.00M derived: sum of 3 quarters · filed 2020-02-18 | $686.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | $1.47B 10-Q · filed 2019-04-26 | $1.60B derived: sum of 2 quarters · filed 2020-02-18 | $1.96B derived: sum of 3 quarters · filed 2020-02-18 | $1.90B derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $490.00M derived: sum of 2 quarters · filed 2020-02-18 | $422.00M derived: sum of 3 quarters · filed 2020-02-18 | $685.00M 10-K · filed 2020-02-18 |
| 2017-09-30 | $363.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $295.00M derived: sum of 2 quarters · filed 2018-11-06 | $558.00M 10-Q · filed 2018-11-06 | $512.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | -$68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $195.00M 10-Q · filed 2018-07-31 | $149.00M derived: sum of 3 quarters · filed 2019-02-19 | -$1.20B derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | $263.00M 10-Q · filed 2018-05-01 | $217.00M derived: sum of 2 quarters · filed 2019-02-19 | -$1.13B derived: sum of 3 quarters · filed 2019-02-19 | -$373.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | -$46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$1.39B derived: sum of 2 quarters · filed 2019-02-19 | -$636.00M derived: sum of 3 quarters · filed 2019-02-19 | $61.00M 10-K · filed 2019-02-19 |
| 2016-09-30 | -$1.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$590.00M derived: sum of 2 quarters · filed 2017-10-31 | $107.00M 10-Q · filed 2017-10-31 | -$745.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $757.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $1.45B 10-Q · filed 2017-08-01 | $602.00M derived: sum of 3 quarters · filed 2018-02-16 | $1.39B derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $697.00M 10-Q · filed 2017-05-02 | -$155.00M derived: sum of 2 quarters · filed 2018-02-16 | $629.00M derived: sum of 3 quarters · filed 2018-02-16 | -$63.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | -$852.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$68.00M derived: sum of 2 quarters · filed 2018-02-16 | -$760.00M derived: sum of 3 quarters · filed 2018-02-16 | -$18.00M 10-K · filed 2018-02-16 |
| 2015-09-30 | $784.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $92.00M derived: sum of 2 quarters · filed 2016-11-01 | $834.00M 10-Q · filed 2016-11-01 | $554.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | -$692.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $50.00M 10-Q · filed 2016-08-02 | -$230.00M derived: sum of 3 quarters · filed 2017-02-17 | -$279.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $742.00M 10-Q · filed 2016-05-03 | $462.00M derived: sum of 2 quarters · filed 2017-02-17 | $413.00M derived: sum of 3 quarters · filed 2017-02-17 | $347.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$280.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$329.00M derived: sum of 2 quarters · filed 2017-02-17 | -$395.00M derived: sum of 3 quarters · filed 2017-02-17 | -$458.00M 10-K · filed 2017-02-17 |
| 2014-09-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$115.00M derived: sum of 2 quarters · filed 2015-11-03 | -$178.00M 10-Q · filed 2015-11-03 | -$150.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$129.00M 10-Q · filed 2015-08-04 | -$101.00M derived: sum of 3 quarters · filed 2016-02-19 | -$803.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | -$63.00M 10-Q · filed 2015-05-06 | -$35.00M derived: sum of 2 quarters · filed 2016-02-19 | -$737.00M derived: sum of 3 quarters · filed 2016-02-19 | -$2.08B derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$674.00M derived: sum of 2 quarters · filed 2016-02-19 | -$2.02B derived: sum of 3 quarters · filed 2016-02-19 | -$2.46B 10-K · filed 2016-02-19 |
| 2013-09-30 | -$702.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$2.05B derived: sum of 2 quarters · filed 2014-11-05 | -$2.49B 10-Q · filed 2014-11-05 | -$3.38B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$1.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$1.79B 10-Q · filed 2014-08-05 | -$2.67B derived: sum of 3 quarters · filed 2015-02-20 | -$1.13B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$441.00M 10-Q · filed 2014-05-02 | -$1.33B derived: sum of 2 quarters · filed 2015-02-20 | $219.00M derived: sum of 3 quarters · filed 2015-02-20 | $380.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$887.00M derived: 10-K 6 month − 10-Q 3 month · filed 2015-02-20 | $660.00M 10-K · filed 2015-02-20 | $821.00M derived: sum of 3 quarters · filed 2015-02-20 | $1.93B 10-K · filed 2014-02-26 |
| 2012-09-30 | $1.55B 10-Q · filed 2012-11-05 | $1.71B derived: sum of 2 quarters · filed 2013-08-07 | $2.82B 10-Q · filed 2013-11-01 | $2.41B derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-06-30 | $161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.27B 10-Q · filed 2013-08-07 | $860.00M derived: sum of 3 quarters · filed 2015-02-20 | $197.00M 10-K · filed 2015-02-20 |
| 2012-03-31 | $1.11B 10-Q · filed 2013-05-07 | $699.00M derived: sum of 2 quarters · filed 2015-02-20 | $36.00M 10-Q · filed 2012-05-09 | -$3.84B derived: sum of 4 quarters · filed 2015-02-20 |
| 2011-12-31 | -$413.00M derived: 10-K 6 month − 10-Q 3 month · filed 2015-02-20 | -$1.08B 10-K · filed 2015-02-20 | -$4.95B derived: sum of 3 quarters · filed 2015-02-20 | -$4.87B derived: sum of 4 quarters · filed 2015-02-20 |
| 2011-09-30 | -$663.00M 10-Q · filed 2012-11-05 | -$4.54B derived: sum of 2 quarters · filed 2014-02-26 | -$4.46B derived: sum of 3 quarters · filed 2014-02-26 | -$606.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-06-30 | -$3.88B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$3.80B derived: sum of 2 quarters · filed 2014-02-26 | $57.00M derived: sum of 3 quarters · filed 2014-02-26 | $1.38B 10-K · filed 2014-02-26 |
| 2011-03-31 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $3.94B derived: sum of 2 quarters · filed 2012-05-09 | $5.26B 10-Q · filed 2012-05-09 | $5.38B derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $3.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $5.18B 10-Q · filed 2012-02-06 | $5.30B derived: sum of 3 quarters · filed 2013-02-28 | $5.35B derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-09-30 | $1.32B 10-Q · filed 2011-11-07 | $1.44B derived: sum of 2 quarters · filed 2013-02-28 | $1.49B derived: sum of 3 quarters · filed 2013-02-28 | $1.46B 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 | $169.00M derived: sum of 2 quarters · filed 2013-02-28 | $136.00M derived: sum of 3 quarters · filed 2013-02-28 | $29.00M 10-KT · filed 2013-02-28 |
| 2010-03-31 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | $18.00M derived: sum of 2 quarters · filed 2011-05-10 | -$89.00M 10-Q · filed 2011-05-10 | $10.00M derived: sum of 4 quarters · filed 2011-08-25 |
| 2009-12-31 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | -$140.00M 10-Q · filed 2011-02-09 | -$41.00M derived: sum of 3 quarters · filed 2011-08-25 | -$332.00M derived: sum of 4 quarters · filed 2011-08-25 |
| 2009-09-30 | -$107.00M 10-Q · filed 2010-11-08 | -$8.00M derived: sum of 2 quarters · filed 2011-08-25 | -$299.00M derived: sum of 3 quarters · filed 2011-08-25 | -$427.00M derived: sum of 4 quarters · filed 2011-08-25 |
| 2009-06-30 | $99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-25 | -$192.00M derived: sum of 2 quarters · filed 2011-08-25 | -$320.00M derived: sum of 3 quarters · filed 2011-08-25 | -$2.89B 10-K · filed 2011-08-25 |
| 2009-03-31 | -$291.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-10 | -$419.00M derived: sum of 2 quarters · filed 2010-05-10 | -$2.99B 10-Q · filed 2010-05-10 | |
| 2008-12-31 | -$128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-08 | -$2.70B 10-Q · filed 2010-02-08 | ||
| 2008-09-30 | -$2.57B 10-Q · filed 2009-11-06 | |||
| 2008-06-30 | $2.57B 10-K · filed 2010-08-30 |
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