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 0.21 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$22.68B |
|
$908.00M |
|
$20.75B |
|
$1.94B |
|
$21.77B |
|
$909.00M |
|
$179.00M |
|
$1.09B |
|
$1.10B |
|
$912.00M |
|
$912.00M |
|
$912.00M |
|
$927.10M |
|
$909.00M |
|
$1.20B |
|
485.00M |
|
485.00M |
|
$1.87 |
|
$1.87 |
|
| Balance Sheet Financials | |
$27.80B |
|
$10.98B |
|
$25.73B |
|
$53.53B |
|
$20.01B |
|
$6.45B |
|
$9.94B |
|
$29.95B |
|
$23.58B |
|
$17.08B |
|
$23.58B |
|
482.00M |
|
| Cash Flow Statement Financials | |
$1.30B |
|
$-373.00M |
|
$-955.00M |
|
$5.50B |
|
$5.46B |
|
$-48.00M |
|
$138.00M |
|
$-510.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.39 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.21 |
0.34 |
|
8.53% |
|
4.01% |
|
4.01% |
|
-- |
|
4.80% |
|
4.00% |
|
$889.00M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
1.96 |
|
6.77 |
|
13.29 |
|
3.87% |
|
5.34% |
|
1.70% |
|
3.04% |
|
$48.92 |
|
$1.83 |
|
$2.68 |
|