Archer-Daniels-Midland Co (XSWX:ADM) Effective Interest Rate on Debt %: 5.81% (As of Mar. 2026)


XSWX:ADM Archer-Daniels-Midland Co XSWX:ADM
75 GF Score
Price CHF62.13
GF Value CHF48.38
! 10 Warning Signs
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What is Archer-Daniels-Midland Co Effective Interest Rate on Debt %?

Archer-Daniels-Midland Co XSWX:ADM +2.71% 75 Effective Interest Rate on Debt % is 5.81% as of Mar. 2026. GuruFocus rates XSWX:ADM with a GF Score™ of 75/100 and a GF Value™ of CHF48.38. The stock has 10 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Archer-Daniels-Midland Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was CHF469 Mil. Archer-Daniels-Midland Co's average total debt for the quarter that ended in Mar. 2026 was CHF8,083 Mil. Therefore, Archer-Daniels-Midland Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.81%.


Archer-Daniels-Midland Co  (XSWX:ADM) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Archer-Daniels-Midland Co Effective Interest Rate on Debt % Related Terms


Archer-Daniels-Midland Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Archer-Daniels-Midland Co's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Archer-Daniels-Midland Co Effective Interest Rate on Debt % Chart

Archer-Daniels-Midland Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.49 3.82 6.26 6.77 5.40

Archer-Daniels-Midland Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.25 7.60 6.10 5.99 5.81

XSWX:ADM vs BG, TSN, CALM: Effective Interest Rate on Debt % Comparison

For the Farm Products subindustry, Archer-Daniels-Midland Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Archer-Daniels-Midland Co Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Archer-Daniels-Midland Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Archer-Daniels-Midland Co's Effective Interest Rate on Debt % falls into.


XSWX:ADM
75GF Score
Archer-Daniels-Midland Co XSWX:ADM
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Archer-Daniels-Midland Co Effective Interest Rate on Debt % Calculation

Archer-Daniels-Midland Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -487.703/( (10287.281+7776.15)/ 2 )
=-1  *  -487.703/9031.7155
=5.40 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=7700.749 + 2586.532
=10287.281

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6097.082 + 1679.068
=7776.15

Archer-Daniels-Midland Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -469.232/( (7776.15+8390.257)/ 2 )
=-1  *  -469.232/8083.2035
=5.81 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6097.082 + 1679.068
=7776.15

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5892.941 + 2497.316
=8390.257

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.81% mean?
Archer-Daniels-Midland Co (XSWX:ADM) has a Effective Interest Rate on Debt % of 5.81% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Archer-Daniels-Midland Co and its competitors.
Is Archer-Daniels-Midland Co's Effective Interest Rate on Debt % too high?
Archer-Daniels-Midland Co's current Effective Interest Rate on Debt % is 5.81%. Overall, Archer-Daniels-Midland Co has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Archer-Daniels-Midland Co's Effective Interest Rate on Debt % compare to BG and TSN?
Archer-Daniels-Midland Co's Effective Interest Rate on Debt % of 5.81% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Archer-Daniels-Midland Co and its competitors. Archer-Daniels-Midland Co's current Effective Interest Rate on Debt % is 5.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Archer-Daniels-Midland Co stock overvalued right now?
Archer-Daniels-Midland Co (XSWX:ADM) has a current Effective Interest Rate on Debt % of 5.81%. The stock's GF Value™ is CHF48.38, compared to a current price of CHF62.13 — trading 28.4% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.81%. Archer-Daniels-Midland Co's overall GF Score™ is 75/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Archer-Daniels-Midland Co (XSWX:ADM), the current Effective Interest Rate on Debt % is 5.81% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Archer-Daniels-Midland Co (XSWX:ADM) Overvalued in 2026?

Based on GuruFocus' analysis, Archer-Daniels-Midland Co stock appears to be overvalued. The current stock price of CHF62.13 is trading 28.4% above its estimated GF Value™ of CHF48.38.

Key valuation signals for XSWX:ADM:

  • Effective Interest Rate on Debt %: 5.81%
  • GF Value™: CHF48.38 vs. price of CHF62.13 (28.4% above fair value)
  • GF Score™: 75/100 with 10 warning signs

No single metric tells the full story. See the XSWX:ADM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Archer-Daniels-Midland Co Business Description

Address 77 West Wacker Drive, Suite 4600, Chicago, IL, USA, 60601
Archer-Daniels-Midland is a major processor of oilseeds, corn, wheat, and other agricultural commodities. The company is also one of the largest grain merchandisers through its extensive network of logistical assets to store and transport crops around the globe. ADM also runs a nutrition business that focuses on both human and animal ingredients and is a large producer of corn-based sweeteners, starches, and ethanol.
75GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF62.13
Price
CHF48.38
GF Value