Debt Repayment
-$1.21B
TTM · Period ending: · USD
ADM Debt Repayment
Latest reported-$1.21Bperiod ending
Latest reported-$1.21Bperiod ending
ADM Debt Repayment (-$12.10M → -$1.21B)
Annual debt repayment
High-resolution chart · PNG
ADM debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,875,000,000 | |
| 1,826,000,000 | |
| -852,000,000 | |
| -158,000,000 | |
| -290,000,000 | |
| 492,000,000 | |
| 301,000,000 | |
| 989,000,000 | |
| 382,000,000 | |
| 1,088,000,000 | |
| 240,000,000 | |
| -1,708,000,000 | |
| -2,713,000,000 | |
| 0 | |
| -64,000,000 | |
| 2,528,000,000 | |
| -567,000,000 | |
| -2,789,000,000 | |
| 3,026,000,000 | |
| 507,000,000 | |
| 482,104,000 | |
| -1,524,000,000 | |
| 455,749,000 | |
| 483,572,000 | |
| -626,604,000 | |
| -286,928,000 | |
| 371,218,000 | |
| -43,200,000 | |
| 1,159,500,000 | |
| 653,800,000 | |
| 19,900,000 | |
| -14,700,000 | |
| -64,100,000 | |
| 473,300,000 | |
| 383,800,000 | |
| 269,600,000 | |
| -12,100,000 |