Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Archer Daniels Midland Company (ADM) had Debt to Capital Ratio of 0.25 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$21.17B |
|
$219.00M |
|
$19.80B |
|
$1.37B |
|
$20.71B |
|
$459.00M |
|
$-180.00M |
|
$279.00M |
|
$416.00M |
|
$217.00M |
|
$217.00M |
|
$217.00M |
|
$384.44M |
|
$459.00M |
|
$750.00M |
|
484.00M |
|
484.00M |
|
$0.45 |
|
$0.45 |
|
| Balance Sheet Financials | |
$26.29B |
|
$11.14B |
|
$25.70B |
|
$52.00B |
|
$18.47B |
|
$7.61B |
|
$11.09B |
|
$29.56B |
|
$22.44B |
|
$15.40B |
|
$22.44B |
|
480.00M |
|
| Cash Flow Statement Financials | |
$3.96B |
|
$-391.00M |
|
$-1.58B |
|
$3.92B |
|
$5.94B |
|
$2.02B |
|
$72.00M |
|
$-495.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.42 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.25 |
0.41 |
|
6.47% |
|
2.17% |
|
2.17% |
|
-- |
|
1.32% |
|
1.03% |
|
$3.40B |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
2.04 |
|
5.77 |
|
15.60 |
|
0.97% |
|
1.41% |
|
0.42% |
|
0.72% |
|
$46.75 |
|
$7.03 |
|
$8.17 |
|