
Quarterly report 2025-Q3
added 11-04-2025
Archer-Daniels-Midland Company Net Debt 2011-2026 | ADM
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Archer-Daniels-Midland Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.29 B | 7.19 B | 6.99 B | 7.34 B | 7.48 B | 8.03 B | 6.39 B | 6.69 B | 6.31 B | 4.97 B | 4.59 B | 3.75 B | 9.03 B | 9.7 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 9.7 B | 3.75 B | 6.84 B |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Farm products industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
AgroFresh Solutions
AGFS
|
200 M | - | - | $ 161 M | ||
|
AppHarvest
APPH
|
127 M | - | -16.02 % | $ 10.1 M | ||
|
Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
|
225 B | $ 12.34 | -0.24 % | $ 819 M | ||
|
Черкизово
GCHE
|
102 B | - | - | - | ||
|
Cal-Maine Foods
CALM
|
-77.3 M | $ 77.2 | -0.92 % | $ 3.76 B | ||
|
Industrias Bachoco, S.A.B. de C.V.
IBA
|
-15.5 B | - | -1.78 % | $ 45.4 B | ||
|
Alico
ALCO
|
44.8 M | $ 39.45 | 0.55 % | $ 301 M | ||
|
Fresh Del Monte Produce
FDP
|
255 M | $ 37.4 | 1.25 % | $ 1.79 B | ||
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
LND
|
152 M | $ 3.82 | 2.41 % | $ 334 K | ||
|
Bunge Limited
BG
|
2.58 B | $ 110.01 | 2.04 % | $ 16.4 B | ||
|
Mission Produce
AVO
|
59.1 M | $ 12.55 | 0.88 % | $ 889 M | ||
|
CHS
CHSCL
|
1.12 B | $ 25.62 | 0.1 % | $ 342 M | ||
|
Village Farms International
VFF
|
17.8 M | $ 3.59 | 5.04 % | $ 390 M | ||
|
Pingtan Marine Enterprise Ltd.
PME
|
244 M | - | -3.23 % | $ 23.2 M | ||
|
Limoneira Company
LMNR
|
39.1 M | $ 14.12 | -0.88 % | $ 250 M | ||
|
AquaBounty Technologies
AQB
|
-461 K | $ 0.97 | -2.53 % | $ 3.73 M | ||
|
S&W Seed Company
SANW
|
9.02 M | - | -40.11 % | $ 2.16 M | ||
|
Tyson Foods
TSN
|
6.98 B | $ 61.15 | 1.8 % | $ 21.6 B | ||
|
Vital Farms
VITL
|
-139 M | $ 27.43 | -6.22 % | $ 1.18 B |