ADMA Biologics, Inc. company logo
ADMA Biologics, Inc. logo

ADMA Biologics, Inc. (ADMA) Long Term Debt

Annual Long Term Debt

$80.90M$59.48M-42.37%

Summary

Current Value
As of today, ADMA annual long term debt is $80.90M, down -42.37% on
Historical Performance
ADMA annual long term debt is down -20.94% over the past 3 years, and down -4.26% over the past 5 years
All-Time High Comparison
ADMA annual long term debt is currently -47.31% below its historical high of $153.54M set on
3-Year Low Comparison
ADMA annual long term debt is at its 3-year low
Sector Comparison
ADMA annual long term debt is higher than 73.45% of companies in Healthcare sector

Long Term Debt Chart

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Performance

ADMA Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$80.90M-42.4%-20.9%-4.3%
Quarterly Long Term Debt$79.48M-27.9%-47.7%-20.4%
Price$17.70+7.3%+420.6%+759.2%
Annual Short Term Debt$1.22M+16.6%+106.1%+431.6%
Annual Total Debt$82.12M-41.9%-20.2%-3.1%+100.0%
Annual Long Term Liabilities$12.92M-91.0%-87.7%-85.1%+100.0%
Annual Total Liabilities$149.36M-23.0%+10.6%+48.0%+10000.0%
Annual Debt To Equity0.24-77.1%-67.1%-92.6%+100.0%

Long Term Debt Highs

ADMA Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$153.54MN/A-47.3%
5Y$153.54M-47.3%
All$153.54M-47.3%

Long Term Debt Lows

ADMA Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$80.90Mat low
5Y$80.90Mat low
All$88.60K>+9999.0%

Long Term Debt History

YearValueChange
$80.90M-42.4%
$140.37M-8.6%
$153.54M+50.0%
$102.33M+5.2%
$97.30M+15.1%
$84.50M+91.2%
$44.19M+2.8%
$42.97M+204.1%
YearValueChange
$14.13M-10.1%
$15.72M+5.1%
$14.96M+195.4%
$5.06M+27.9%
$3.96M+4,366.6%
$88.60K-10.8%
$99.30K-

FAQ

  • What is the current annual long term debt of ADMA?

    As of today, ADMA annual long term debt is $80.90M

  • What is 1-year change in ADMA annual long term debt?

    ADMA annual long term debt is down -42.37% year-over-year

  • What is 3-year change in ADMA annual long term debt?

    ADMA annual long term debt is down -20.94% over the past 3 years

  • How far is ADMA annual long term debt from its all-time high?

    ADMA annual long term debt is currently -47.31% below its historical high of $153.54M set on December 31, 2022

  • How does ADMA annual long term debt rank versus sector peers?

    ADMA annual long term debt is higher than 73.45% of companies in Healthcare sector

  • When is ADMA next annual earnings release?

    The next annual earnings release for ADMA is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. ADMA Official Website www.admabiologics.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1368514/000114036125040578/0001140361-25-040578-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1368514/000114036125009257/0001140361-25-009257-index.htm
  4. ADMA Profile on Yahoo Finance finance.yahoo.com/quote/ADMA
  5. ADMA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adma