Where is Archer-Daniels-Midland Co's long-term debt disclosed?

    The figure, the filing and period it comes from, and the reported definition.

    The answer

    $7.61B

    Long-term debt, as of Dec 31, 2025

    Document: 10-K filed 2026-02-17 (accession 0000007084-26-000011)

    Reported as XBRL element LongTermDebt (Long-term Debt).

    Definition: Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

    Calculation: none — the value is reported directly.

    Source register

    Period endValueFormFiledAccession
    Dec 31, 2018$8.28B10-K2020-02-180000007084-20-000009
    Dec 31, 2019$7.68B10-K2021-02-180000007084-21-000008
    Dec 31, 2020$7.89B10-K2022-02-170000007084-22-000008
    Dec 31, 2021$8.58B10-K2023-02-140000007084-23-000010
    Dec 31, 2022$8.68B10-K/A2024-11-180000007084-24-000051
    Dec 31, 2023$8.26B10-K2025-02-200000007084-25-000011
    Dec 31, 2024$8.25B10-K2026-02-170000007084-26-000011
    Dec 31, 2025$7.61B10-K2026-02-170000007084-26-000011

    Sources · Calculation method · Revision history

    Figures come from SEC EDGAR structured financial data (XBRL companyfacts). Each value is the latest filed figure for its period; the filing, form, date and XBRL tag are shown next to it. Components a company does not tag are shown as not disclosed rather than estimated.

    Version 1 · published Oct 20, 2026, 4:54 PM UTC. Not investment advice.