ADM (Archer-Daniels-Midland Co) Short-Term Debt: $2,872 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ADM Archer-Daniels-Midland Co ADM
75 GF Score
Price $85.90
GF Value $59.84
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Archer-Daniels-Midland Co Short-Term Debt?

Archer-Daniels-Midland Co ADM +3.49% 75 Short-Term Debt is $2,872 Mil as of Mar. 2026. GuruFocus rates ADM with a GF Score™ of 75/100 and a GF Value™ of $59.84 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Archer-Daniels-Midland Co's Short-Term Debt for the quarter that ended in Mar. 2026 was $2,872 Mil.

Archer-Daniels-Midland Co's quarterly Short-Term Debt increased from Sep. 2025 ($1,247 Mil) to Dec. 2025 ($1,804 Mil) and increased from Dec. 2025 ($1,804 Mil) to Mar. 2026 ($2,872 Mil).

Archer-Daniels-Midland Co's annual Short-Term Debt increased from Dec. 2023 ($106 Mil) to Dec. 2024 ($2,577 Mil) but then declined from Dec. 2024 ($2,577 Mil) to Dec. 2025 ($1,804 Mil).

Archer-Daniels-Midland Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Archer-Daniels-Midland Co Short-Term Debt Related Terms

Archer-Daniels-Midland Co Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Archer-Daniels-Midland Co's Short-Term 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 Short-Term Debt Chart

Archer-Daniels-Midland Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,528.00 1,445.00 106.00 2,577.00 1,804.00

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
Short-Term 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 3,469.00 1,622.00 1,247.00 1,804.00 2,872.00
ADM
75GF Score
Archer-Daniels-Midland Co ADM
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $2,872 Mil mean?
Archer-Daniels-Midland Co (ADM) has a Short-Term Debt of $2,872 Mil as of Mar. 2026.
Is Archer-Daniels-Midland Co's Short-Term Debt too high?
Archer-Daniels-Midland Co's current Short-Term Debt is $2,872 Mil. Overall, Archer-Daniels-Midland Co has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Archer-Daniels-Midland Co's Short-Term Debt compare to BG and TSN?
Archer-Daniels-Midland Co's Short-Term Debt of $2,872 Mil 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 Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Archer-Daniels-Midland Co's current Short-Term Debt is $2,872 Mil. 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?
Based on GuruFocus' analysis, Archer-Daniels-Midland Co (ADM) is currently considered Significantly Overvalued. The stock's GF Value™ is $59.84, compared to a current price of $85.90 — trading 43.5% above its estimated fair value. The current Short-Term Debt is $2,872 Mil. Archer-Daniels-Midland Co's overall GF Score™ is 75/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Archer-Daniels-Midland Co (ADM), the current Short-Term Debt is $2,872 Mil 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 (ADM) Overvalued in 2026?

Based on GuruFocus' analysis, Archer-Daniels-Midland Co stock appears to be overvalued. The current stock price of $85.90 is trading 43.5% above its estimated GF Value™ of $59.84. GuruFocus considers Archer-Daniels-Midland Co to be Significantly Overvalued.

Key valuation signals for ADM:

  • Short-Term Debt: $2,872 Mil
  • GF Value™: $59.84 vs. price of $85.90 (43.5% above fair value)
  • GF Score™: 75/100 with 9 warning signs

No single metric tells the full story. See the 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

Get the complete analysis for ADM

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$85.90
Price
$59.84
GF Value