Archer-Daniels-Midland Company - Net Borrowings

Archer-Daniels-Midland Company's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -2.23 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 09/30/2023.

Archer-Daniels-Midland Company's third quarter result of -1.37 Billion USD for the item "Net Borrowings" represents an increase of 28.54 percent compared to it's second quarter result.

Also, Archer-Daniels-Midland Company's third quarter result of -1.37 Billion USD for the item "Net Borrowings" represents a decrease of -135.74 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Archer-Daniels-Midland Company's third quarter result of -2.23 Billion USD for the item "Net Borrowings" represents a decrease of -54.86 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -2.37 Billion United States Dollars compared to the value the year prior.
The 1 year change is -2.37 Billion United States Dollars.
The 3 year change is -2.39 Billion United States Dollars.
The 5 year change is -0.948 Billion United States Dollars.
The 10 year change is -2.98 Billion United States Dollars.

The Serie's long term average value is -0.277 Billion United States Dollars. It's latest available value, on 09/30/2025, is -1.95 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 03/31/2012, to it's latest available value, on 09/30/2025, is +1.85 Billion.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2020, to it's latest available value, on 09/30/2025, is -4.89 Billion.