ADM (Archer-Daniels-Midland Co) Effective Interest Rate on Debt % : 5.28% (As of Mar. 2025)

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What is Archer-Daniels-Midland Co Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Archer-Daniels-Midland Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was $632 Mil. Archer-Daniels-Midland Co's average total debt for the quarter that ended in Mar. 2025 was $11,981 Mil. Therefore, Archer-Daniels-Midland Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 5.28%.

Archer-Daniels-Midland Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Archer-Daniels-Midland Co's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Archer-Daniels-Midland Co Effective Interest Rate on Debt % Chart

Archer-Daniels-Midland Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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3.24

2.45

3.80

6.51

6.68

Archer-Daniels-Midland Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															6.36	6.46	5.99	6.26	5.28

Competitive Comparison of Archer-Daniels-Midland Co's Effective Interest Rate on Debt %

For the Farm Products subindustry, Archer-Daniels-Midland Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Archer-Daniels-Midland Co's Effective Interest Rate on Debt % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Archer-Daniels-Midland Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Archer-Daniels-Midland Co's Effective Interest Rate on Debt % falls into.

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Archer-Daniels-Midland Co Effective Interest Rate on Debt % Calculation

Archer-Daniels-Midland Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -706	/	( (9596	+	11538)	/ 2 )
=	-1 * -706	/	10567
=	6.68 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	9190	+	406
=	9596

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8637	+	2901
=	11538

Archer-Daniels-Midland Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -632	/	( (11538	+	12423)	/ 2 )
=	-1 * -632	/	11980.5
=	5.28 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8637	+	2901
=	11538

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	8640	+	3783
=	12423

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Archer-Daniels-Midland Co (NYSE:ADM) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Archer-Daniels-Midland Co Effective Interest Rate on Debt % Related Terms

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Archer-Daniels-Midland Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Archer-Daniels-Midland Co (NYSE:ADM) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

ADM:Mexico 1ADM:Italy ADMd:UK 0JQQ:UK ADM:Germany ADM:Germany ADM:Germany ADM:Germany A1DM34:Brazil ARDA:Austria

Address

77 West Wacker Drive, Suite 4600, Chicago, IL, USA, 60601

Website

https://www.adm.com

Archer-Daniels-Midland is a major processor of oilseeds, corn, wheat, and other agricultural commodities. The company is also one of the largest grain merchandisers through its extensive network of logistical assets to store and transport crops around the globe. ADM also runs a nutrition business that focuses on both human and animal ingredients and is a large producer of corn-based sweeteners, starches, and ethanol.

Executives

Juan R Luciano	officer: Executive V.P. & COO	77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601
Strader Fruit Molly L	officer: Vice Pres., Corp. Controller	77 WEST WACKER DRIVE, SUITE 4600, CHICAGO IL 60601
Regina Jones	officer: Senior Vice President	7102 COMMERCE WAY, BRENTWOOD TN 37027
Brabander Ellen De	director	2500 INNOVATION WAY, GREENFIELD IN 46140
D Cameron Findlay	officer: Senior Vice President	77 W. WACKER DR., SUITE 2600, CHICAGO IL 60601
Francisco J Sanchez	director	77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601
Gregory A Morris	officer: Senior Vice President	77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601
Collins James C. Jr.	director	1007 MARKET STREET, D-9058, WILMINGTON DE 19898
Vikram Luthar	officer: Vice President & Treasurer	ARCHER-DANIELS-MIDLAND COMPANY, 77 WEST WACKER DRIVE, SUITE 4600, CHICAGO IL 60601
Christopher M Cuddy	officer: President-Corn	77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601
Vincent F Macciocchi	officer: Senior Vice President	77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601
Ray G Young	officer: Sr. Vice President	77 WEST WACKER DR., SUITE 4600, CHICAGO IL 60601
Theodore Iii Colbert	director	C/O THE BOEING COMPANY, 100 RIVERSIDE PLAZA, CHICAGO IL 60606-1596
Jennifer L Weber	officer: Senior Vice President	1000 LOWES BOULEVARD, MOORESVILLE NC 28117
Joseph D. Taets	officer: Vice President	77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601