Archer Net Debt from 2010 to 2025

ADM Stock

USD 47.54 1.22 2.50%

Archer Daniels Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 5.3 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

10.6 B

Current Value

9.5 B

Quarterly Volatility

3.1 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 712.7 M, Interest Expense of 374.3 M or Selling General Administrative of 3.9 B, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0428 or PTB Ratio of 1.63. Archer financial statements analysis is a perfect complement when working with Archer Daniels Valuation or Volatility modules.

Check out the analysis of Archer Daniels Correlation against competitors.

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

Compare to Others All Fundamentals

Net Debt

Timeline

Archer Net Debt Regression Statistics

	Arithmetic Mean	7,021,812,228
	Geometric Mean	5,729,911,580
	Coefficient Of Variation	39.32
	Mean Deviation	2,244,812,772
	Median	8,228,000,000
	Standard Deviation	2,760,628,794
	Sample Variance	7621071.3T
	Range	10.2B
	R-Value	0.49
	Mean Square Error	6169757.1T
	R-Squared	0.24
	Significance	0.05
	Slope	286,661,669
	Total Sum of Squares	114316070.1T

Archer Net Debt History

	2025	5.3 B
	2024	9.5 B
	2023	8.2 B
	2022	9.3 B
	2021	9.6 B
	2020	10.4 B
	2019	9 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		0.97	0.74	0.81	0.92	0.86	0.97	0.25	0.69	0.18	-0.38	0.85	0.81	0.58	0.23	-0.61	0.53	0.4	0.47	0.37	0.24	-0.72	0.17	0.23	0.04	0.49	0.45
Total Stockholder Equity	0.97		0.74	0.78	0.89	0.81	0.93	0.24	0.63	0.24	-0.27	0.78	0.89	0.48	0.16	-0.53	0.53	0.27	0.33	0.4	0.17	-0.67	0.08	0.23	0.06	0.41	0.36
Net Debt	0.74	0.74		0.66	0.55	0.58	0.65	0.6	0.45	0.04	-0.31	0.8	0.71	0.52	0.25	-0.51	0.49	-0.07	0.5	0.33	0.38	-0.68	0.36	0.18	0.04	0.38	0.41
Retained Earnings	0.81	0.78	0.66		0.81	0.68	0.71	0.27	0.88	0.23	-0.61	0.89	0.71	0.88	0.63	-0.82	0.52	0.4	0.61	0.51	0.36	-0.9	0.52	0.44	0.19	0.65	0.69
Net Receivables	0.92	0.89	0.55	0.81		0.79	0.89	0.09	0.78	0.17	-0.31	0.72	0.71	0.62	0.32	-0.54	0.6	0.49	0.42	0.35	0.22	-0.7	0.15	0.16	0.17	0.54	0.53
Total Liab	0.86	0.81	0.58	0.68	0.79		0.87	0.1	0.51	0.19	-0.37	0.77	0.55	0.43	-0.05	-0.57	0.19	0.51	0.24	0.21	0.31	-0.68	-0.06	0.09	-0.12	0.57	0.25
Total Current Assets	0.97	0.93	0.65	0.71	0.89	0.87		0.31	0.66	0.12	-0.18	0.74	0.74	0.45	0.14	-0.43	0.5	0.34	0.35	0.25	0.12	-0.61	0.05	0.12	0.0	0.48	0.41
Short Term Debt	0.25	0.24	0.6	0.27	0.09	0.1	0.31		0.32	-0.26	0.26	0.33	0.33	0.2	0.36	0.08	0.41	-0.49	0.29	-0.03	0.07	-0.25	0.47	0.02	0.08	0.17	0.38
Accounts Payable	0.69	0.63	0.45	0.88	0.78	0.51	0.66	0.32		0.15	-0.39	0.72	0.51	0.86	0.76	-0.59	0.65	0.38	0.67	0.43	0.12	-0.8	0.57	0.37	0.21	0.73	0.88
Short Term Investments	0.18	0.24	0.04	0.23	0.17	0.19	0.12	-0.26	0.15		-0.22	0.18	0.09	0.16	-0.03	-0.25	0.16	-0.03	0.13	0.08	-0.11	-0.26	-0.17	0.04	0.21	0.23	0.19
Common Stock	-0.38	-0.27	-0.31	-0.61	-0.31	-0.37	-0.18	0.26	-0.39	-0.22		-0.63	-0.23	-0.71	-0.41	0.95	-0.03	-0.64	-0.57	-0.49	-0.51	0.64	-0.45	-0.45	-0.08	-0.36	-0.33
Long Term Debt	0.85	0.78	0.8	0.89	0.72	0.77	0.74	0.33	0.72	0.18	-0.63		0.62	0.8	0.43	-0.82	0.45	0.36	0.73	0.4	0.4	-0.93	0.43	0.51	0.07	0.7	0.61
Property Plant Equipment	0.81	0.89	0.71	0.71	0.71	0.55	0.74	0.33	0.51	0.09	-0.23	0.62		0.38	0.26	-0.46	0.45	0.1	0.18	0.4	0.2	-0.48	0.23	0.2	0.1	0.06	0.2
Good Will	0.58	0.48	0.52	0.88	0.62	0.43	0.45	0.2	0.86	0.16	-0.71	0.8	0.38		0.82	-0.82	0.52	0.44	0.83	0.43	0.42	-0.88	0.72	0.47	0.19	0.69	0.85
Intangible Assets	0.23	0.16	0.25	0.63	0.32	-0.05	0.14	0.36	0.76	-0.03	-0.41	0.43	0.26	0.82		-0.48	0.52	0.13	0.7	0.3	0.2	-0.53	0.87	0.4	0.28	0.38	0.8
Treasury Stock	-0.61	-0.53	-0.51	-0.82	-0.54	-0.57	-0.43	0.08	-0.59	-0.25	0.95	-0.82	-0.46	-0.82	-0.48		-0.21	-0.61	-0.61	-0.55	-0.53	0.81	-0.49	-0.48	-0.11	-0.5	-0.47
Net Tangible Assets	0.53	0.53	0.49	0.52	0.6	0.19	0.5	0.41	0.65	0.16	-0.03	0.45	0.45	0.52	0.52	-0.21		-0.08	0.59	0.38	0.16	-0.5	0.37	0.17	0.58	0.43	0.73
Current Deferred Revenue	0.4	0.27	-0.07	0.4	0.49	0.51	0.34	-0.49	0.38	-0.03	-0.64	0.36	0.1	0.44	0.13	-0.61	-0.08		0.24	0.3	0.36	-0.43	0.15	0.17	-0.13	0.33	0.15
Long Term Debt Total	0.47	0.33	0.5	0.61	0.42	0.24	0.35	0.29	0.67	0.13	-0.57	0.73	0.18	0.83	0.7	-0.61	0.59	0.24		0.29	0.24	-0.73	0.65	0.56	0.22	0.65	0.84
Deferred Long Term Liab	0.37	0.4	0.33	0.51	0.35	0.21	0.25	-0.03	0.43	0.08	-0.49	0.4	0.4	0.43	0.3	-0.55	0.38	0.3	0.29		0.27	-0.47	0.29	0.17	0.07	0.28	0.36
Long Term Investments	0.24	0.17	0.38	0.36	0.22	0.31	0.12	0.07	0.12	-0.11	-0.51	0.4	0.2	0.42	0.2	-0.53	0.16	0.36	0.24	0.27		-0.49	0.46	0.0	0.19	0.1	0.11
Accumulated Depreciation	-0.72	-0.67	-0.68	-0.9	-0.7	-0.68	-0.61	-0.25	-0.8	-0.26	0.64	-0.93	-0.48	-0.88	-0.53	0.81	-0.5	-0.43	-0.73	-0.47	-0.49		-0.53	-0.47	-0.16	-0.79	-0.73
Short Long Term Debt	0.17	0.08	0.36	0.52	0.15	-0.06	0.05	0.47	0.57	-0.17	-0.45	0.43	0.23	0.72	0.87	-0.49	0.37	0.15	0.65	0.29	0.46	-0.53		0.34	0.22	0.24	0.62
Cash And Equivalents	0.23	0.23	0.18	0.44	0.16	0.09	0.12	0.02	0.37	0.04	-0.45	0.51	0.2	0.47	0.4	-0.48	0.17	0.17	0.56	0.17	0.0	-0.47	0.34		0.17	0.42	0.35
Net Invested Capital	0.04	0.06	0.04	0.19	0.17	-0.12	0.0	0.08	0.21	0.21	-0.08	0.07	0.1	0.19	0.28	-0.11	0.58	-0.13	0.22	0.07	0.19	-0.16	0.22	0.17		0.12	0.29
Net Working Capital	0.49	0.41	0.38	0.65	0.54	0.57	0.48	0.17	0.73	0.23	-0.36	0.7	0.06	0.69	0.38	-0.5	0.43	0.33	0.65	0.28	0.1	-0.79	0.24	0.42	0.12		0.78
Capital Stock	0.45	0.36	0.41	0.69	0.53	0.25	0.41	0.38	0.88	0.19	-0.33	0.61	0.2	0.85	0.8	-0.47	0.73	0.15	0.84	0.36	0.11	-0.73	0.62	0.35	0.29	0.78

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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	9.5 B	5.3 B
Net Debt To EBITDA	4.61	4.84

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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:

How To Invest In Archer

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Is Archer Stock a good investment?

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What is Archer Daniels' Net Worth?

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Largest Agricultural Products & Services Companies

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Largest Food, Beverage & Tobacco Companies

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Check out the analysis of Archer Daniels Correlation against competitors.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Archer Daniels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.103

Dividend Share

Earnings Share

3.65

Revenue Per Share

173.841

Quarterly Revenue Growth

(0.06)

The market value of Archer Daniels Midland is measured differently than its book value, which is the value of Archer that is recorded on the company's balance sheet. Investors also form their own opinion of Archer Daniels' value that differs from its market value or its book value, called intrinsic value, which is Archer Daniels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Archer Daniels' market value can be influenced by many factors that don't directly affect Archer Daniels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Archer Daniels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Archer Daniels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archer Daniels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Archer Net Debt from 2010 to 2025

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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