Debt Repayment
-$1.31B
Quarterly · Period ending: · USD
ADM Debt Repayment
Latest reported-$1.31Bperiod ending
Latest reported-$1.31Bperiod ending
ADM Quarterly Debt Repayment ($93.80M → -$1.31B)
Quarterly debt repayment
High-resolution chart · PNG
ADM debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -117,088,000 | |
| -85,011,000 | |
| 169,595,000 | |
| -254,424,000 | |
| -209,434,000 | |
| 142,952,000 | |
| 185,989,000 | |
| 251,711,000 | |
| -118,600,000 | |
| 161,700,000 | |
| 214,400,000 | |
| -300,700,000 | |
| 27,000,000 | |
| -4,900,000 | |
| 859,800,000 | |
| 277,600,000 | |
| -188,900,000 | |
| 688,800,000 | |
| 40,000,000 | |
| 113,900,000 | |
| -69,400,000 | |
| -204,900,000 | |
| 238,800,000 | |
| 55,400,000 | |
| -117,000,000 | |
| 27,800,000 | |
| 16,200,000 | |
| 58,300,000 | |
| -77,700,000 | |
| -11,500,000 | |
| -34,100,000 | |
| 59,200,000 | |
| 183,000,000 | |
| 233,200,000 | |
| -11,800,000 | |
| 68,900,000 | |
| 384,500,000 | |
| 15,200,000 | |
| -94,700,000 | |
| 78,800,000 | |
| 231,200,000 | |
| -10,000,000 | |
| -9,000,000 | |
| 57,400,000 | |
| -92,700,000 | |
| -7,800,000 | |
| -5,400,000 | |
| 93,800,000 |