Interest Expense in USD of Archer-Daniels-Midland Co from Q1 2010 to Q3 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/annual Interest Expense history and change rate from Q1 2010 to Q3 2025.
  • Archer-Daniels-Midland Co Interest Expense for the quarter ending 30 Sep 2025 was $153M, a 12.1% decline year-over-year.
  • Archer-Daniels-Midland Co Interest Expense for the twelve months ending 30 Sep 2025 was $649M, a 6.21% decline year-over-year.
  • Archer-Daniels-Midland Co annual Interest Expense for 2024 was $706M, a 9.12% increase from 2023.
  • Archer-Daniels-Midland Co annual Interest Expense for 2023 was $647M, a 63.4% increase from 2022.
  • Archer-Daniels-Midland Co annual Interest Expense for 2022 was $396M, a 49.4% increase from 2021.
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
Q3 2025 $649M $153M -$21M -12.1% 01 Jul 2025 30 Sep 2025 10-Q 04 Nov 2025
Q2 2025 $670M $159M -$28M -15% 01 Apr 2025 30 Jun 2025 10-Q 05 Aug 2025
Q1 2025 $698M $158M -$8M -4.82% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025
Q4 2024 $706M $179M +$14M +8.49% 01 Oct 2024 31 Dec 2024 10-K 20 Feb 2025
Q3 2024 $692M $174M +$19M +12.3% 01 Jul 2024 30 Sep 2024 10-Q 04 Nov 2025
Q2 2024 $673M $187M +$7M +3.89% 01 Apr 2024 30 Jun 2024 10-Q 05 Aug 2025
Q1 2024 $666M $166M +$19M +12.9% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025
Q4 2023 $647M $165M +$31M +23.1% 01 Oct 2023 31 Dec 2023 10-K 20 Feb 2025
Q3 2023 $616M $155M +$58M +59.8% 01 Jul 2023 30 Sep 2023 10-Q 18 Nov 2024
Q2 2023 $558M $180M +$107M +147% 01 Apr 2023 30 Jun 2023 10-Q/A 18 Nov 2024
Q1 2023 $451M $147M +$55M +59.8% 01 Jan 2023 31 Mar 2023 10-Q/A 18 Nov 2024
Q4 2022 $396M $134M +$57M +74% 01 Oct 2022 31 Dec 2022 10-K 20 Feb 2025
Q3 2022 $339M $97M +$36M +59% 01 Jul 2022 30 Sep 2022 10-Q 24 Oct 2023
Q2 2022 $303M $73M +$33M +82.5% 01 Apr 2022 30 Jun 2022 10-Q/A 11 Sep 2023
Q1 2022 $270M $92M +$5M +5.75% 01 Jan 2022 31 Mar 2022 10-Q 25 Apr 2023
Q4 2021 $265M $77M +$8M +11.6% 01 Oct 2021 31 Dec 2021 10-K/A 18 Nov 2024
Q3 2021 $257M $61M -$39M -39% 01 Jul 2021 30 Sep 2021 10-Q 25 Oct 2022
Q2 2021 $296M $40M -$47M -54% 01 Apr 2021 30 Jun 2021 10-Q 26 Jul 2022
Q1 2021 $343M $87M +$4M +4.82% 01 Jan 2021 31 Mar 2021 10-Q 26 Apr 2022
Q4 2020 $339M $69M -$26M -27.4% 01 Oct 2020 31 Dec 2020 10-K 14 Feb 2023
Q3 2020 $365M $100M +$3M +3.09% 01 Jul 2020 30 Sep 2020 10-Q 26 Oct 2021
Q2 2020 $362M $87M -$22M -20.2% 01 Apr 2020 30 Jun 2020 10-Q 27 Jul 2021
Q1 2020 $384M $83M -$18M -17.8% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021
Q4 2019 $402M $95M -$2M -2.06% 01 Oct 2019 31 Dec 2019 10-K 17 Feb 2022
Q3 2019 $404M $97M +$10M +11.5% 01 Jul 2019 30 Sep 2019 10-Q 30 Oct 2020
Q2 2019 $394M $109M +$20M +22.5% 01 Apr 2019 30 Jun 2019 10-Q 30 Jul 2020
Q1 2019 $374M $101M +$10M +11% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020
Q4 2018 $364M $97M +$13M +15.5% 01 Oct 2018 31 Dec 2018 10-K 18 Feb 2021
Q3 2018 $351M $87M +$8M +10.1% 01 Jul 2018 30 Sep 2018 10-Q 31 Oct 2019
Q2 2018 $343M $89M +$3M +3.49% 01 Apr 2018 30 Jun 2018 10-Q 01 Aug 2019
Q1 2018 $340M $91M +$10M +12.3% 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019
Q4 2017 $330M $84M +$4M +5% 01 Oct 2017 31 Dec 2017 10-K 18 Feb 2020
Q3 2017 $326M $79M +$1M +1.28% 01 Jul 2017 30 Sep 2017 10-Q 06 Nov 2018
Q2 2017 $325M $86M +$21M +32.3% 01 Apr 2017 30 Jun 2017 10-Q 31 Jul 2018
Q1 2017 $304M $81M +$11M +15.7% 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018
Q4 2016 $293M $80M +$7M +9.59% 01 Oct 2016 31 Dec 2016 10-K 19 Feb 2019
Q3 2016 $286M $78M +$9M +13% 01 Jul 2016 30 Sep 2016 10-Q 31 Oct 2017
Q2 2016 $277M $65M -$20M -23.5% 01 Apr 2016 30 Jun 2016 10-Q 01 Aug 2017
Q1 2016 $297M $70M -$11M -13.6% 01 Jan 2016 31 Mar 2016 10-Q 02 May 2017
Q4 2015 $308M $73M -$13M -15.1% 01 Oct 2015 31 Dec 2015 10-K 16 Feb 2018
Q3 2015 $321M $69M -$10M -12.7% 01 Jul 2015 30 Sep 2015 10-Q 01 Nov 2016
Q2 2015 $331M $85M +$6M +7.6% 01 Apr 2015 30 Jun 2015 10-Q 02 Aug 2016
Q1 2015 $325M $81M -$12M -12.9% 01 Jan 2015 31 Mar 2015 10-Q 03 May 2016
Q4 2014 $337M $86M -$9M -9.47% 01 Oct 2014 31 Dec 2014 10-K 17 Feb 2017
Q3 2014 $346M $79M -$26M -24.8% 01 Jul 2014 30 Sep 2014 10-Q 03 Nov 2015
Q2 2014 $372M $79M -$28M -26.2% 01 Apr 2014 30 Jun 2014 10-Q 04 Aug 2015
Q1 2014 $400M $93M -$13M -12.3% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015
Q4 2013 $413M $95M -$12M -11.2% 01 Oct 2013 31 Dec 2013 10-K 19 Feb 2016
Q3 2013 $425M $105M -$1M -0.94% 01 Jul 2013 30 Sep 2013 10-Q 05 Nov 2014
Q2 2013 $426M $107M -$9M -7.76% 01 Apr 2013 30 Jun 2013 10-Q 05 Aug 2014
Q1 2013 $435M $106M -$10M -8.62% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014
Q4 2012 $445M $107M +$11M +11.5% 01 Oct 2012 31 Dec 2012 10-K 26 Feb 2014
Q3 2012 $434M $106M -$7M -6.2% 01 Jul 2012 30 Sep 2012 10-Q 01 Nov 2013
Q2 2012 $441M $116M -$13M -10.1% 01 Apr 2012 30 Jun 2012 10-Q 07 Aug 2013
Q1 2012 $454M $116M -$5M -4.13% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013
Q4 2011 $459M $96M -$19M -16.5% 01 Oct 2011 31 Dec 2011 10-Q 06 Feb 2012
Q3 2011 $478M $113M -$4M -3.42% 01 Jul 2011 30 Sep 2011 10-Q 05 Nov 2012
Q2 2011 $482M $129M 01 Apr 2011 30 Jun 2011 10-K 26 Feb 2014
Q1 2011 $121M +$20M +19.8% 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012
Q4 2010 $115M 01 Oct 2010 31 Dec 2010 10-Q 06 Feb 2012
Q3 2010 $117M 01 Jul 2010 30 Sep 2010 10-Q 07 Nov 2011
Q1 2010 $101M 01 Jan 2010 31 Mar 2010 10-Q 10 May 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $706M +$59M +9.12% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2025
2023 $647M +$251M +63.4% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2025
2022 $396M +$131M +49.4% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025
2021 $265M -$74M -21.8% 01 Jan 2021 31 Dec 2021 10-K/A 18 Nov 2024
2020 $339M -$63M -15.7% 01 Jan 2020 31 Dec 2020 10-K 14 Feb 2023
2019 $402M +$38M +10.4% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022
2018 $364M +$34M +10.3% 01 Jan 2018 31 Dec 2018 10-K 18 Feb 2021
2017 $330M +$37M +12.6% 01 Jan 2017 31 Dec 2017 10-K 18 Feb 2020
2016 $293M -$15M -4.87% 01 Jan 2016 31 Dec 2016 10-K 19 Feb 2019
2015 $308M -$29M -8.61% 01 Jan 2015 31 Dec 2015 10-K 16 Feb 2018
2014 $337M -$76M -18.4% 01 Jan 2014 31 Dec 2014 10-K 17 Feb 2017
2013 $413M -$32M -7.19% 01 Jan 2013 31 Dec 2013 10-K 19 Feb 2016
2012 $445M -$37M -7.68% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2014
2011 $482M +$60M +14.2% 01 Jul 2010 30 Jun 2011 10-K 26 Feb 2014
2010 $422M 01 Jul 2009 30 Jun 2010 10-KT 28 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.