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Archer-Daniels Midland Co (HAM:ADM) Short-Term Debt : €1,596 Mil (As of Mar. 2024)


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

Archer-Daniels Midland Co's Short-Term Debt for the quarter that ended in Mar. 2024 was €1,596 Mil.

Archer-Daniels Midland Co's quarterly Short-Term Debt declined from Sep. 2023 (€110 Mil) to Dec. 2023 (€97 Mil) but then increased from Dec. 2023 (€97 Mil) to Mar. 2024 (€1,596 Mil).

Archer-Daniels Midland Co's annual Short-Term Debt increased from Dec. 2021 (€1,352 Mil) to Dec. 2022 (€1,364 Mil) but then declined from Dec. 2022 (€1,364 Mil) to Dec. 2023 (€97 Mil).


Archer-Daniels Midland Co Short-Term Debt Historical Data

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.

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Archer-Daniels Midland Co Short-Term Debt Chart

Archer-Daniels Midland Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,088.10 1,680.17 1,352.28 1,364.08 97.20

Archer-Daniels Midland Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2,578.77 393.20 109.63 97.20 1,596.20

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

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Archer-Daniels Midland Co (HAM:ADM) 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.