Interest Expense of Archer-Daniels-Midland Co from 31 Mar 2010 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Archer-Daniels-Midland Co quarterly and annual Interest Expense in USD history and change rate from 31 Mar 2010 to 30 Sep 2025.
  • Archer-Daniels-Midland Co Interest Expense for the quarter ending 30 Sep 2025 was $153,000,000, a 12% decline year-over-year.
  • Archer-Daniels-Midland Co Interest Expense for the twelve months ending 30 Sep 2025 was $649,000,000, a 6.2% decline year-over-year.
  • Archer-Daniels-Midland Co annual Interest Expense for 2024 was $706,000,000, a 9.1% increase from 2023.
  • Archer-Daniels-Midland Co annual Interest Expense for 2023 was $647,000,000, a 63% increase from 2022.
  • Archer-Daniels-Midland Co annual Interest Expense for 2022 was $396,000,000, a 49% increase from 2021.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Archer-Daniels-Midland Co Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $649,000,000 $153,000,000 -$21,000,000 -12% 01 Jul 2025 30 Sep 2025 10-Q 04 Nov 2025 2025 Q3
Q2 2025 $670,000,000 $159,000,000 -$28,000,000 -15% 01 Apr 2025 30 Jun 2025 10-Q 05 Aug 2025 2025 Q2
Q1 2025 $698,000,000 $158,000,000 -$8,000,000 -4.8% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q4 2024 $706,000,000 $179,000,000 +$14,000,000 +8.5% 01 Oct 2024 31 Dec 2024 10-K 20 Feb 2025 2024 FY
Q3 2024 $692,000,000 $174,000,000 +$19,000,000 +12% 01 Jul 2024 30 Sep 2024 10-Q 04 Nov 2025 2025 Q3
Q2 2024 $673,000,000 $187,000,000 +$7,000,000 +3.9% 01 Apr 2024 30 Jun 2024 10-Q 05 Aug 2025 2025 Q2
Q1 2024 $666,000,000 $166,000,000 +$19,000,000 +13% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q4 2023 $647,000,000 $165,000,000 +$31,000,000 +23% 01 Oct 2023 31 Dec 2023 10-K 20 Feb 2025 2024 FY
Q3 2023 $616,000,000 $155,000,000 +$58,000,000 +60% 01 Jul 2023 30 Sep 2023 10-Q 18 Nov 2024 2024 Q3
Q2 2023 $558,000,000 $180,000,000 +$107,000,000 +147% 01 Apr 2023 30 Jun 2023 10-Q/A 18 Nov 2024 2024 Q2
Q1 2023 $451,000,000 $147,000,000 +$55,000,000 +60% 01 Jan 2023 31 Mar 2023 10-Q/A 18 Nov 2024 2024 Q1
Q4 2022 $396,000,000 $134,000,000 +$57,000,000 +74% 01 Oct 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
Q3 2022 $339,000,000 $97,000,000 +$36,000,000 +59% 01 Jul 2022 30 Sep 2022 10-Q 24 Oct 2023 2023 Q3
Q2 2022 $303,000,000 $73,000,000 +$33,000,000 +82% 01 Apr 2022 30 Jun 2022 10-Q/A 11 Sep 2023 2023 Q2
Q1 2022 $270,000,000 $92,000,000 +$5,000,000 +5.7% 01 Jan 2022 31 Mar 2022 10-Q 25 Apr 2023 2023 Q1
Q4 2021 $265,000,000 $77,000,000 +$8,000,000 +12% 01 Oct 2021 31 Dec 2021 10-K/A 18 Nov 2024 2023 FY
Q3 2021 $257,000,000 $61,000,000 -$39,000,000 -39% 01 Jul 2021 30 Sep 2021 10-Q 25 Oct 2022 2022 Q3
Q2 2021 $296,000,000 $40,000,000 -$47,000,000 -54% 01 Apr 2021 30 Jun 2021 10-Q 26 Jul 2022 2022 Q2
Q1 2021 $343,000,000 $87,000,000 +$4,000,000 +4.8% 01 Jan 2021 31 Mar 2021 10-Q 26 Apr 2022 2022 Q1
Q4 2020 $339,000,000 $69,000,000 -$26,000,000 -27% 01 Oct 2020 31 Dec 2020 10-K 14 Feb 2023 2022 FY
Q3 2020 $365,000,000 $100,000,000 +$3,000,000 +3.1% 01 Jul 2020 30 Sep 2020 10-Q 26 Oct 2021 2021 Q3
Q2 2020 $362,000,000 $87,000,000 -$22,000,000 -20% 01 Apr 2020 30 Jun 2020 10-Q 27 Jul 2021 2021 Q2
Q1 2020 $384,000,000 $83,000,000 -$18,000,000 -18% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q4 2019 $402,000,000 $95,000,000 -$2,000,000 -2.1% 01 Oct 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
Q3 2019 $404,000,000 $97,000,000 +$10,000,000 +11% 01 Jul 2019 30 Sep 2019 10-Q 30 Oct 2020 2020 Q3
Q2 2019 $394,000,000 $109,000,000 +$20,000,000 +22% 01 Apr 2019 30 Jun 2019 10-Q 30 Jul 2020 2020 Q2
Q1 2019 $374,000,000 $101,000,000 +$10,000,000 +11% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q4 2018 $364,000,000 $97,000,000 +$13,000,000 +15% 01 Oct 2018 31 Dec 2018 10-K 18 Feb 2021 2020 FY
Q3 2018 $351,000,000 $87,000,000 +$8,000,000 +10% 01 Jul 2018 30 Sep 2018 10-Q 31 Oct 2019 2019 Q3
Q2 2018 $343,000,000 $89,000,000 +$3,000,000 +3.5% 01 Apr 2018 30 Jun 2018 10-Q 01 Aug 2019 2019 Q2
Q1 2018 $340,000,000 $91,000,000 +$10,000,000 +12% 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019 2019 Q1
Q4 2017 $330,000,000 $84,000,000 +$4,000,000 +5% 01 Oct 2017 31 Dec 2017 10-K 18 Feb 2020 2019 FY
Q3 2017 $326,000,000 $79,000,000 +$1,000,000 +1.3% 01 Jul 2017 30 Sep 2017 10-Q 06 Nov 2018 2018 Q3
Q2 2017 $325,000,000 $86,000,000 +$21,000,000 +32% 01 Apr 2017 30 Jun 2017 10-Q 31 Jul 2018 2018 Q2
Q1 2017 $304,000,000 $81,000,000 +$11,000,000 +16% 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018 2018 Q1
Q4 2016 $293,000,000 $80,000,000 +$7,000,000 +9.6% 01 Oct 2016 31 Dec 2016 10-K 19 Feb 2019 2018 FY
Q3 2016 $286,000,000 $78,000,000 +$9,000,000 +13% 01 Jul 2016 30 Sep 2016 10-Q 31 Oct 2017 2017 Q3
Q2 2016 $277,000,000 $65,000,000 -$20,000,000 -24% 01 Apr 2016 30 Jun 2016 10-Q 01 Aug 2017 2017 Q2
Q1 2016 $297,000,000 $70,000,000 -$11,000,000 -14% 01 Jan 2016 31 Mar 2016 10-Q 02 May 2017 2017 Q1
Q4 2015 $308,000,000 $73,000,000 -$13,000,000 -15% 01 Oct 2015 31 Dec 2015 10-K 16 Feb 2018 2017 FY
Q3 2015 $321,000,000 $69,000,000 -$10,000,000 -13% 01 Jul 2015 30 Sep 2015 10-Q 01 Nov 2016 2016 Q3
Q2 2015 $331,000,000 $85,000,000 +$6,000,000 +7.6% 01 Apr 2015 30 Jun 2015 10-Q 02 Aug 2016 2016 Q2
Q1 2015 $325,000,000 $81,000,000 -$12,000,000 -13% 01 Jan 2015 31 Mar 2015 10-Q 03 May 2016 2016 Q1
Q4 2014 $337,000,000 $86,000,000 -$9,000,000 -9.5% 01 Oct 2014 31 Dec 2014 10-K 17 Feb 2017 2016 FY
Q3 2014 $346,000,000 $79,000,000 -$26,000,000 -25% 01 Jul 2014 30 Sep 2014 10-Q 03 Nov 2015 2015 Q3
Q2 2014 $372,000,000 $79,000,000 -$28,000,000 -26% 01 Apr 2014 30 Jun 2014 10-Q 04 Aug 2015 2015 Q2
Q1 2014 $400,000,000 $93,000,000 -$13,000,000 -12% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q4 2013 $413,000,000 $95,000,000 -$12,000,000 -11% 01 Oct 2013 31 Dec 2013 10-K 19 Feb 2016 2015 FY
Q3 2013 $425,000,000 $105,000,000 -$1,000,000 -0.94% 01 Jul 2013 30 Sep 2013 10-Q 05 Nov 2014 2014 Q3
Q2 2013 $426,000,000 $107,000,000 -$9,000,000 -7.8% 01 Apr 2013 30 Jun 2013 10-Q 05 Aug 2014 2014 Q2
Q1 2013 $435,000,000 $106,000,000 -$10,000,000 -8.6% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014 2014 Q1
Q4 2012 $445,000,000 $107,000,000 +$11,000,000 +11% 01 Oct 2012 31 Dec 2012 10-K 26 Feb 2014 2013 FY
Q3 2012 $434,000,000 $106,000,000 -$7,000,000 -6.2% 01 Jul 2012 30 Sep 2012 10-Q 01 Nov 2013 2013 Q3
Q2 2012 $441,000,000 $116,000,000 -$13,000,000 -10% 01 Apr 2012 30 Jun 2012 10-Q 07 Aug 2013 2013 Q2
Q1 2012 $454,000,000 $116,000,000 -$5,000,000 -4.1% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q1
Q4 2011 $459,000,000 $96,000,000 -$19,000,000 -17% 01 Oct 2011 31 Dec 2011 10-Q 06 Feb 2012 2012 Q2
Q3 2011 $478,000,000 $113,000,000 -$4,000,000 -3.4% 01 Jul 2011 30 Sep 2011 10-Q 05 Nov 2012 2012 Q3
Q2 2011 $482,000,000 $129,000,000 01 Apr 2011 30 Jun 2011 10-K 26 Feb 2014 2013 FY
Q1 2011 $121,000,000 +$20,000,000 +20% 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q3
Q4 2010 $115,000,000 01 Oct 2010 31 Dec 2010 10-Q 06 Feb 2012 2012 Q2
Q3 2010 $117,000,000 01 Jul 2010 30 Sep 2010 10-Q 07 Nov 2011 2012 Q1
Q1 2010 $101,000,000 01 Jan 2010 31 Mar 2010 10-Q 10 May 2011 2011 Q3

Archer-Daniels-Midland Co Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $706,000,000 +$59,000,000 +9.1% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2025 2024 FY
2023 $647,000,000 +$251,000,000 +63% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2025 2024 FY
2022 $396,000,000 +$131,000,000 +49% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $265,000,000 -$74,000,000 -22% 01 Jan 2021 31 Dec 2021 10-K/A 18 Nov 2024 2023 FY
2020 $339,000,000 -$63,000,000 -16% 01 Jan 2020 31 Dec 2020 10-K 14 Feb 2023 2022 FY
2019 $402,000,000 +$38,000,000 +10% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $364,000,000 +$34,000,000 +10% 01 Jan 2018 31 Dec 2018 10-K 18 Feb 2021 2020 FY
2017 $330,000,000 +$37,000,000 +13% 01 Jan 2017 31 Dec 2017 10-K 18 Feb 2020 2019 FY
2016 $293,000,000 -$15,000,000 -4.9% 01 Jan 2016 31 Dec 2016 10-K 19 Feb 2019 2018 FY
2015 $308,000,000 -$29,000,000 -8.6% 01 Jan 2015 31 Dec 2015 10-K 16 Feb 2018 2017 FY
2014 $337,000,000 -$76,000,000 -18% 01 Jan 2014 31 Dec 2014 10-K 17 Feb 2017 2016 FY
2013 $413,000,000 -$32,000,000 -7.2% 01 Jan 2013 31 Dec 2013 10-K 19 Feb 2016 2015 FY
2012 $445,000,000 -$37,000,000 -7.7% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2014 2013 FY
2011 $482,000,000 +$60,000,000 +14% 01 Jul 2010 30 Jun 2011 10-K 26 Feb 2014 2013 FY
2010 $422,000,000 01 Jul 2009 30 Jun 2010 10-KT 28 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.