Archer-Daniels-Midland Co Quarterly Interest Expense in USD from Q1 2010 to Q2 2024

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 growth rate from Q1 2010 to Q2 2024.
  • Archer-Daniels-Midland Co Interest Expense for the quarter ending June 30, 2024 was $187M, a 3.89% increase year-over-year.
  • Archer-Daniels-Midland Co Interest Expense for the twelve months ending June 30, 2024 was $673M, a 20.6% increase year-over-year.
  • 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.
  • Archer-Daniels-Midland Co annual Interest Expense for 2021 was $265M, a 21.8% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $673M $187M +$7M +3.89% Apr 1, 2024 Jun 30, 2024 10-Q 2024-07-30
Q1 2024 $666M $166M +$19M +12.9% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q4 2023 $647M $165M +$31M +23.1% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-12
Q3 2023 $616M $155M +$58M +59.8% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-24
Q2 2023 $558M $180M +$107M +147% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-30
Q1 2023 $451M $147M +$55M +59.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q4 2022 $396M $134M +$57M +74% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-12
Q3 2022 $339M $97M +$36M +59% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-24
Q2 2022 $303M $73M +$33M +82.5% Apr 1, 2022 Jun 30, 2022 10-Q/A 2023-09-11
Q1 2022 $270M $92M +$5M +5.75% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-25
Q4 2021 $265M $77M +$8M +11.6% Oct 1, 2021 Dec 31, 2021 10-K 2024-03-12
Q3 2021 $257M $61M -$39M -39% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-25
Q2 2021 $296M $40M -$47M -54% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-26
Q1 2021 $343M $87M +$4M +4.82% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q4 2020 $339M $69M -$26M -27.4% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-14
Q3 2020 $365M $100M +$3M +3.09% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-26
Q2 2020 $362M $87M -$22M -20.2% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-27
Q1 2020 $384M $83M -$18M -17.8% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q4 2019 $402M $95M -$2M -2.06% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-17
Q3 2019 $404M $97M +$10M +11.5% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-30
Q2 2019 $394M $109M +$20M +22.5% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-30
Q1 2019 $374M $101M +$10M +11% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q4 2018 $364M $97M +$13M +15.5% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-18
Q3 2018 $351M $87M +$8M +10.1% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-31
Q2 2018 $343M $89M +$3M +3.49% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-01
Q1 2018 $340M $91M +$10M +12.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q4 2017 $330M $84M +$4M +5% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-18
Q3 2017 $326M $79M +$1M +1.28% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-06
Q2 2017 $325M $86M +$21M +32.3% Apr 1, 2017 Jun 30, 2017 10-Q 2018-07-31
Q1 2017 $304M $81M +$11M +15.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q4 2016 $293M $80M +$7M +9.59% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-19
Q3 2016 $286M $78M +$9M +13% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-31
Q2 2016 $277M $65M -$20M -23.5% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-01
Q1 2016 $297M $70M -$11M -13.6% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
Q4 2015 $308M $73M -$13M -15.1% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-16
Q3 2015 $321M $69M -$10M -12.7% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-01
Q2 2015 $331M $85M +$6M +7.6% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-02
Q1 2015 $325M $81M -$12M -12.9% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
Q4 2014 $337M $86M -$9M -9.47% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-17
Q3 2014 $346M $79M -$26M -24.8% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-03
Q2 2014 $372M $79M -$28M -26.2% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-04
Q1 2014 $400M $93M -$13M -12.3% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q4 2013 $413M $95M -$12M -11.2% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-19
Q3 2013 $425M $105M -$1M -0.94% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-05
Q2 2013 $426M $107M -$9M -7.76% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-05
Q1 2013 $435M $106M -$10M -8.62% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q4 2012 $445M $107M +$11M +11.5% Oct 1, 2012 Dec 31, 2012 10-K 2014-02-26
Q3 2012 $434M $106M -$7M -6.2% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-01
Q2 2012 $441M $116M -$13M -10.1% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-07
Q1 2012 $454M $116M -$5M -4.13% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q4 2011 $459M $96M -$19M -16.5% Oct 1, 2011 Dec 31, 2011 10-Q 2012-02-06
Q3 2011 $478M $113M -$4M -3.42% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-05
Q2 2011 $482M $129M Apr 1, 2011 Jun 30, 2011 10-K 2014-02-26
Q1 2011 $121M +$20M +19.8% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
Q4 2010 $115M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-06
Q3 2010 $117M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-07
Q1 2010 $101M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.