Archer Net Debt from 2010 to 2026

ADM Stock

USD 66.33 0.90 1.38%

Archer Daniels Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 5.5 B. Net Debt is the total debt of Archer Daniels Midland minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-06-30

Previous Quarter

8 B

Current Value

7.4 B

Quarterly Volatility

3.3 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Archer Daniels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Archer Daniels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 750.4 M, Interest Expense of 343 M or Selling General Administrative of 3.8 B, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0372 or PTB Ratio of 1.62. Archer financial statements analysis is a perfect complement when working with Archer Daniels Valuation or Volatility modules.

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Check out the analysis of Archer Daniels Correlation against competitors.

Evaluating Archer Daniels's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Archer Daniels Midland's fundamental strength.

Latest Archer Daniels' Net Debt Growth Pattern

Below is the plot of the Net Debt of Archer Daniels Midland over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Archer Daniels' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Archer Daniels' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

Archer Net Debt Regression Statistics

	Arithmetic Mean	7,132,001,546
	Geometric Mean	5,870,564,034
	Coefficient Of Variation	38.84
	Mean Deviation	2,202,468,952
	Median	7,395,000,000
	Standard Deviation	2,769,723,648
	Sample Variance	7671369.1T
	Range	10.7B
	R-Value	0.48
	Mean Square Error	6289785.6T
	R-Squared	0.23
	Significance	0.05
	Slope	263,810,319
	Total Sum of Squares	122741905.4T

Archer Net Debt History

	2026	5.5 B
	2025	7.4 B
	2024	10.9 B
	2023	8.2 B
	2022	9.3 B
	2021	9.6 B
	2020	10.4 B

Other Fundumenentals of Archer Daniels Midland

Net Debt To E B I T D A

Archer Daniels Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Intangible Assets	Treasury Stock	Net Tangible Assets	Current Deferred Revenue	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.73	0.66	0.82	0.97	0.93	0.36	0.82	0.2	-0.36	0.81	0.76	0.45	0.03	-0.6	0.38	0.39	0.39	0.31	0.24	-0.73	0.05	0.22	-0.02	0.47	0.26
Total Stockholder Equity	0.91		0.73	0.73	0.89	0.78	0.74	0.3	0.86	0.21	-0.12	0.78	0.9	0.48	0.18	-0.55	0.57	0.33	0.28	0.42	0.17	-0.69	0.14	0.29	0.15	0.42	0.41
Net Debt	0.73	0.73		0.59	0.54	0.66	0.58	0.69	0.55	0.03	-0.16	0.79	0.7	0.48	0.15	-0.53	0.46	0.01	0.46	0.31	0.36	-0.72	0.34	0.11	0.08	0.35	0.36
Retained Earnings	0.66	0.73	0.59		0.78	0.56	0.43	0.1	0.79	0.15	0.36	0.84	0.73	0.9	0.74	-0.79	0.58	0.64	0.61	0.51	0.33	-0.86	0.63	0.35	0.31	0.65	0.72
Net Receivables	0.82	0.89	0.54	0.78		0.71	0.65	0.09	0.94	0.13	0.06	0.72	0.76	0.64	0.38	-0.56	0.67	0.59	0.38	0.38	0.21	-0.7	0.26	0.19	0.28	0.53	0.59
Total Liab	0.97	0.78	0.66	0.56	0.71		0.96	0.36	0.72	0.18	-0.47	0.75	0.61	0.39	-0.07	-0.57	0.22	0.4	0.41	0.22	0.26	-0.69	-0.01	0.16	-0.12	0.46	0.14
Total Current Assets	0.93	0.74	0.58	0.43	0.65	0.96		0.42	0.64	0.16	-0.47	0.61	0.56	0.2	-0.2	-0.35	0.18	0.23	0.24	0.12	0.1	-0.54	-0.18	0.09	-0.18	0.41	0.02
Short Term Debt	0.36	0.3	0.69	0.1	0.09	0.36	0.42		0.11	-0.27	-0.07	0.3	0.32	0.0	-0.12	0.1	0.25	-0.43	0.12	-0.09	0.04	-0.24	0.2	-0.23	-0.04	0.02	0.09
Accounts Payable	0.82	0.86	0.55	0.79	0.94	0.72	0.64	0.11		0.2	0.04	0.8	0.68	0.7	0.41	-0.62	0.66	0.65	0.56	0.47	0.12	-0.79	0.3	0.3	0.2	0.7	0.67
Short Term Investments	0.2	0.21	0.03	0.15	0.13	0.18	0.16	-0.27	0.2		-0.2	0.16	0.29	0.09	-0.07	-0.22	0.11	0.13	0.11	0.06	-0.11	-0.21	-0.21	0.26	0.14	0.21	0.06
Common Stock	-0.36	-0.12	-0.16	0.36	0.06	-0.47	-0.47	-0.07	0.04	-0.2		-0.03	0.01	0.42	0.83	0.07	0.39	0.15	0.12	0.06	-0.06	-0.03	0.64	-0.03	0.37	0.18	0.62
Long Term Debt	0.81	0.78	0.79	0.84	0.72	0.75	0.61	0.3	0.8	0.16	-0.03		0.66	0.77	0.44	-0.82	0.47	0.49	0.78	0.41	0.39	-0.92	0.42	0.51	0.13	0.7	0.56
Property Plant Equipment	0.76	0.9	0.7	0.73	0.76	0.61	0.56	0.32	0.68	0.29	0.01	0.66		0.5	0.26	-0.53	0.59	0.26	0.16	0.43	0.15	-0.64	0.31	0.21	0.29	0.2	0.43
Good Will	0.45	0.48	0.48	0.9	0.64	0.39	0.2	0.0	0.7	0.09	0.42	0.77	0.5		0.84	-0.8	0.57	0.74	0.78	0.43	0.39	-0.86	0.77	0.31	0.32	0.68	0.84
Intangible Assets	0.03	0.18	0.15	0.74	0.38	-0.07	-0.2	-0.12	0.41	-0.07	0.83	0.44	0.26	0.84		-0.48	0.49	0.57	0.54	0.3	0.24	-0.51	0.84	0.19	0.38	0.49	0.82
Treasury Stock	-0.6	-0.55	-0.53	-0.79	-0.56	-0.57	-0.35	0.1	-0.62	-0.22	0.07	-0.82	-0.53	-0.8	-0.48		-0.25	-0.71	-0.67	-0.56	-0.51	0.82	-0.48	-0.44	-0.16	-0.49	-0.44
Net Tangible Assets	0.38	0.57	0.46	0.58	0.67	0.22	0.18	0.25	0.66	0.11	0.39	0.47	0.59	0.57	0.49	-0.25		0.29	0.37	0.4	0.17	-0.56	0.47	0.11	0.68	0.47	0.81
Current Deferred Revenue	0.39	0.33	0.01	0.64	0.59	0.4	0.23	-0.43	0.65	0.13	0.15	0.49	0.26	0.74	0.57	-0.71	0.29		0.54	0.42	0.33	-0.62	0.46	0.26	0.17	0.51	0.53
Long Term Debt Total	0.39	0.28	0.46	0.61	0.38	0.41	0.24	0.12	0.56	0.11	0.12	0.78	0.16	0.78	0.54	-0.67	0.37	0.54		0.22	0.33	-0.8	0.52	0.51	0.14	0.82	0.65
Deferred Long Term Liab	0.31	0.42	0.31	0.51	0.38	0.22	0.12	-0.09	0.47	0.06	0.06	0.41	0.43	0.43	0.3	-0.56	0.4	0.42	0.22		0.27	-0.48	0.31	0.15	0.14	0.3	0.39
Long Term Investments	0.24	0.17	0.36	0.33	0.21	0.26	0.1	0.04	0.12	-0.11	-0.06	0.39	0.15	0.39	0.24	-0.51	0.17	0.33	0.33	0.27		-0.45	0.38	0.0	0.17	0.1	0.09
Accumulated Depreciation	-0.73	-0.69	-0.72	-0.86	-0.7	-0.69	-0.54	-0.24	-0.79	-0.21	-0.03	-0.92	-0.64	-0.86	-0.51	0.82	-0.56	-0.62	-0.8	-0.48	-0.45		-0.56	-0.41	-0.22	-0.73	-0.65
Short Long Term Debt	0.05	0.14	0.34	0.63	0.26	-0.01	-0.18	0.2	0.3	-0.21	0.64	0.42	0.31	0.77	0.84	-0.48	0.47	0.46	0.52	0.31	0.38	-0.56		0.03	0.39	0.26	0.73
Cash And Equivalents	0.22	0.29	0.11	0.35	0.19	0.16	0.09	-0.23	0.3	0.26	-0.03	0.51	0.21	0.31	0.19	-0.44	0.11	0.26	0.51	0.15	0.0	-0.41	0.03		0.13	0.49	0.2
Net Invested Capital	-0.02	0.15	0.08	0.31	0.28	-0.12	-0.18	-0.04	0.2	0.14	0.37	0.13	0.29	0.32	0.38	-0.16	0.68	0.17	0.14	0.14	0.17	-0.22	0.39	0.13		0.14	0.48
Net Working Capital	0.47	0.42	0.35	0.65	0.53	0.46	0.41	0.02	0.7	0.21	0.18	0.7	0.2	0.68	0.49	-0.49	0.47	0.51	0.82	0.3	0.1	-0.73	0.26	0.49	0.14		0.64
Capital Stock	0.26	0.41	0.36	0.72	0.59	0.14	0.02	0.09	0.67	0.06	0.62	0.56	0.43	0.84	0.82	-0.44	0.81	0.53	0.65	0.39	0.09	-0.65	0.73	0.2	0.48	0.64

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About Archer Daniels Financial Statements

Archer Daniels investors utilize fundamental indicators, such as Net Debt, to predict how Archer Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	7.4 B	5.5 B
Net Debt To EBITDA	2.43	1.57

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When determining whether Archer Daniels Midland is a strong investment it is important to analyze Archer Daniels' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Archer Daniels' future performance. For an informed investment choice regarding Archer Stock, refer to the following important reports:

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What is Archer Daniels' Net Worth?

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Check out the analysis of Archer Daniels Correlation against competitors.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Will Agricultural Products & Services sector continue expanding? Could Archer diversify its offerings? Factors like these will boost the valuation of Archer Daniels. If investors know Archer will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Archer Daniels data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.20)

Dividend Share

2.04

Earnings Share

2.17

Revenue Per Share

165.845

Quarterly Revenue Growth

(0.14)

Understanding Archer Daniels Midland requires distinguishing between market price and book value, where the latter reflects Archer's accounting equity. The concept of intrinsic value - what Archer Daniels' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Archer Daniels' price substantially above or below its fundamental value.

Understanding that Archer Daniels' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Archer Daniels represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Archer Daniels' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Archer Net Debt from 2010 to 2026

Latest Archer Daniels' Net Debt Growth Pattern

Archer Net Debt Regression Statistics

Archer Net Debt History

Other Fundumenentals of Archer Daniels Midland

Archer Daniels Net Debt component correlations

About Archer Daniels Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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