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ADMA Biologics (ADMA) Total debt

Annual Total Debt:

$82.12M-$59.30M(-41.93%)
December 31, 2024

Summary

  • As of today (May 31, 2025), ADMA annual total debt is $82.12 million, with the most recent change of -$59.30 million (-41.93%) on December 31, 2024.
  • During the last 3 years, ADMA annual total debt has fallen by -$20.80 million (-20.21%).
  • ADMA annual total debt is now -46.83% below its all-time high of $154.44 million, reached on December 31, 2022.

Performance

ADMA Total debt Chart

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Quarterly Total Debt:

$82.01M-$103.00K(-0.13%)
March 31, 2025

Summary

  • As of today (May 31, 2025), ADMA quarterly total debt is $82.01 million, with the most recent change of -$103.00 thousand (-0.13%) on March 31, 2025.
  • Over the past year, ADMA quarterly total debt has dropped by -$59.41 million (-42.01%).
  • ADMA quarterly total debt is now -47.33% below its all-time high of $155.72 million, reached on March 31, 2023.

Performance

ADMA Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

ADMA Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-41.9%-42.0%
3 y3 years-20.2%-44.0%
5 y5 years-3.1%-16.4%

ADMA Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-46.8%at low-47.3%at low
5 y5-year-46.8%at low-47.3%at low
alltimeall time-46.8%>+9999.0%-47.3%>+9999.0%

ADMA Total debt History

DateAnnualQuarterly
Mar 2025
-
$82.01M(-0.1%)
Dec 2024
$82.12M(-41.9%)
$82.12M(-26.3%)
Sep 2024
-
$111.38M(-21.2%)
Jun 2024
-
$141.40M(-0.0%)
Mar 2024
-
$141.43M(+0.0%)
Dec 2023
$141.42M(-8.4%)
$141.42M(-7.6%)
Sep 2023
-
$152.97M(+1.0%)
Jun 2023
-
$151.51M(-2.7%)
Mar 2023
-
$155.72M(+0.8%)
Dec 2022
$154.44M(+50.1%)
$154.44M(+1.1%)
Sep 2022
-
$152.72M(+1.0%)
Jun 2022
-
$151.26M(+3.3%)
Mar 2022
-
$146.36M(+42.2%)
Dec 2021
$102.92M(+5.4%)
$102.92M(+1.1%)
Sep 2021
-
$101.78M(+0.4%)
Jun 2021
-
$101.34M(+1.2%)
Mar 2021
-
$100.15M(+2.5%)
Dec 2020
$97.67M(+15.3%)
$97.67M(-2.5%)
Sep 2020
-
$100.18M(+0.5%)
Jun 2020
-
$99.72M(+1.6%)
Mar 2020
-
$98.15M(+15.8%)
Dec 2019
$84.73M(+91.6%)
$84.73M(+0.5%)
Sep 2019
-
$84.32M(+0.4%)
Jun 2019
-
$84.00M(+46.2%)
Mar 2019
-
$57.44M(+29.9%)
Dec 2018
$44.22M(+2.9%)
$44.22M(+0.7%)
Sep 2018
-
$43.94M(+0.6%)
Jun 2018
-
$43.66M(+1.0%)
Mar 2018
-
$43.23M(+0.6%)
Dec 2017
$42.97M
$42.97M(+37.9%)
Sep 2017
-
$31.16M(-4.6%)
DateAnnualQuarterly
Jun 2017
-
$32.64M(+68.8%)
Mar 2017
-
$19.33M(-4.4%)
Dec 2016
$20.22M(+28.6%)
$20.22M(+0.8%)
Sep 2016
-
$20.07M(+0.9%)
Jun 2016
-
$19.88M(+25.4%)
Mar 2016
-
$15.86M(+0.8%)
Dec 2015
$15.73M(+6.5%)
$15.73M(+0.8%)
Sep 2015
-
$15.60M(+0.8%)
Jun 2015
-
$15.48M(+2.6%)
Mar 2015
-
$15.09M(+2.2%)
Dec 2014
$14.77M(+190.9%)
$14.77M(+46.8%)
Sep 2014
-
$10.06M(+1.5%)
Jun 2014
-
$9.91M(+0.3%)
Mar 2014
-
$9.88M(+94.7%)
Dec 2013
$5.08M(+27.9%)
$5.08M(+0.4%)
Sep 2013
-
$5.05M(+0.4%)
Jun 2013
-
$5.03M(+0.4%)
Mar 2013
-
$5.01M(+26.3%)
Dec 2012
$3.97M(>+9900.0%)
$3.97M(+4247.2%)
Sep 2012
-
$91.30K(-2.9%)
Jun 2012
-
$94.00K(-2.8%)
Mar 2012
-
$96.70K(>+9900.0%)
Dec 2011
-
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
$0.00(0.0%)
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
-
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Jun 2010
$0.00
-
Mar 2010
-
$0.00(0.0%)
Dec 2009
-
$0.00

FAQ

  • What is ADMA Biologics annual total debt?
  • What is the all time high annual total debt for ADMA Biologics?
  • What is ADMA Biologics annual total debt year-on-year change?
  • What is ADMA Biologics quarterly total debt?
  • What is the all time high quarterly total debt for ADMA Biologics?
  • What is ADMA Biologics quarterly total debt year-on-year change?

What is ADMA Biologics annual total debt?

The current annual total debt of ADMA is $82.12M

What is the all time high annual total debt for ADMA Biologics?

ADMA Biologics all-time high annual total debt is $154.44M

What is ADMA Biologics annual total debt year-on-year change?

Over the past year, ADMA annual total debt has changed by -$59.30M (-41.93%)

What is ADMA Biologics quarterly total debt?

The current quarterly total debt of ADMA is $82.01M

What is the all time high quarterly total debt for ADMA Biologics?

ADMA Biologics all-time high quarterly total debt is $155.72M

What is ADMA Biologics quarterly total debt year-on-year change?

Over the past year, ADMA quarterly total debt has changed by -$59.41M (-42.01%)
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