Get the tools used by (smart)2 investors.

Current Portion of LT Debt & Capital Leases for Archer-Daniels-Midland Company

Join now and get access to the full platform

Search for company or ETF

 

  0 results available. Select is focused ,type to refine list, press Down to open the menu,

ADM: Archer-Daniels-Midland Company

Archer-Daniels-Midland Company engages in the procurement, transportation, storage, processing, and merchandising of agricultural commodities, ingredients, flavors, and solutions in the United States,...

47.94 USD
Price
USD
Fair Value
Upside
40.98 - 66.08
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
Hide this widget

The following section summarizes insights on Archer-Daniels-Midland Company's Current Portion of LT Debt & Capital Leases:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 2024200 M600 M1 B1.4 B

Performance Summary
  • Archer-Daniels-Midland's current portion of lt debt & capital leases last quarter was 998 million
  • Archer-Daniels-Midland's current portion of lt debt & capital leases for fiscal years ending December 2020 to 2024 averaged 731.6 million.
  • Archer-Daniels-Midland's operated at median current portion of lt debt & capital leases of 847 million from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Archer-Daniels-Midland's current portion of lt debt & capital leases peaked in December 2022 at 1.234 billion.
  • Archer-Daniels-Midland's current portion of lt debt & capital leases hit its 5-year low in December 2020 of 278 million.
  • Archer-Daniels-Midland's current portion of lt debt & capital leases decreased in 2023 (301 million, -75.6%) and increased in 2020 (278 million, +4.9%), 2021 (847 million, +204.7%), 2022 (1.234 billion, +45.7%), and 2024 (998 million, +231.6%).

How does Archer-Daniels-Midland's Current Portion of LT Debt & Capital Leases benchmark against competitors?

Hide this widget

We've identified the following companies as similar to Archer-Daniels-Midland Company because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Current Portion of LT Debt & Capital Leases

Hide this widget
current_port_debt_leases
Slug
number
Datatype
text
Format
current
Default Period
FY, Q
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

Hide this widget

Metrics similar to Current Portion of LT Debt & Capital Leases in the financials category include:

  • Other Long-Term Assets - The sum of all assets classified as non-current
  • Change In Inventories - The increase or decrease in a company's inventories for the period.
  • Short Term Investments - The aggregate value of debt and or equity investments with maturities or benefits lasting less than one year.
  • Gain (Loss) On Sale Of Invest. - This item represents any realized or unrealized gain (loss) on sale of marketable securities or investments in joint ventures, affiliates, partnerships, unconsolidated subsidiaries.
View Full List

Search for metric or datapoint

Current Portion of LT Debt & Capital Leases

The portion of long term debt and capital leases which is due in the upcoming year.

Definition of Current Portion of LT Debt & Capital Leases

Hide this widget

Archer-Daniels-Midland reported current portion of lt debt & capital leases of 998 M for the latest quarter ending December 31, 2024 on its balance sheet.

The tables below summarizes Archer-Daniels-Midland’s Current Portion of LT Debt & Capital Leases and common size over the last five years:

Fiscal YearCurrent Portion of LT Debt & Capital LeasesAssets% Assets
2020-12-31278 M49.719 B0.6%
2021-12-31847 M56.136 B1.5%
2022-12-311.234 B59.774 B2.1%
2023-12-31301 M54.631 B0.6%
2024-12-31998 M53.271 B1.9%

The tables below summarizes Archer-Daniels-Midland’s Current Portion of LT Debt & Capital Leases and common size over the last four quarters:

Quarter EndingCurrent Portion of LT Debt & Capital LeasesAssets% Assets
2024-03-31299 M54.831 B0.5%
2024-06-30300 M52.698 B0.6%
2024-09-301.019 B52.199 B2.0%
2024-12-31998 M53.271 B1.9%

Click the link below to download a spreadsheet with an example Current Portion of LT Debt & Capital Leases calculation for Archer-Daniels-Midland Company below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
Hide this widget
0 K550 M1.1 B2.037 B0400800

The chart above depicts the distribution of current portion of lt debt & capital leases for companies operating in the Consumer Staples sector in the Developed economic region. Over 1,060 companies were considered in this analysis, and 1,047 had meaningful values. The average current portion of lt debt & capital leases of companies in the sector is 85.681 M with a standard deviation of 273.1 M.

Archer-Daniels-Midland Company's Current Portion of LT Debt & Capital Leases of 998 M ranks in the 96.4% percentile for the sector. The following table provides additional summary stats:

Current Portion of LT Debt & Capital Leases In The Consumer Staples Sector
Economic Risk RegionDeveloped
Total Constituents1,068
Included Constituents1,047
Min0 K
Max2.017 B
Median2.503 M
Mean85.681 M
Standard Deviation273.1 M

You can find companies with similar current portion of lt debt & capital leases using this stock screener.

All rights reserved. Terms Of Use