Annual Total Debt
$82.12M$59.30M-41.93%
Summary
- Current Value
- As of today, ADMA annual total debt is $82.12M, down -41.93% on
- Historical Performance
- ADMA annual total debt is down -20.21% over the past 3 years, and down -3.09% over the past 5 years
- All-Time High Comparison
- ADMA annual total debt is currently -46.83% below its historical high of $154.44M set on
- 3-Year Low Comparison
- ADMA annual total debt is at its 3-year low
- Sector Comparison
- ADMA annual total debt is higher than 71.84% of companies in Healthcare sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $82.12M | -41.9% | -20.2% | -3.1% | +100.0% | |
| Quarterly Total Debt | $83.12M | -25.4% | -45.6% | -17.0% | +100.0% | |
| Price | $18.13 | +9.9% | +433.2% | +780.1% | – | |
| Annual Long Term Debt | $80.90M | -42.4% | -20.9% | -4.3% | – | |
| Annual Short Term Debt | $1.22M | +16.6% | +106.1% | +431.6% | – | |
| Annual Total Liabilities | $149.36M | -23.0% | +10.6% | +48.0% | +10000.0% | |
| Annual Shareholders Equity | $349.02M | +158.1% | +147.2% | +1232.5% | +10000.0% | |
| Annual Debt To Equity | 0.24 | -77.1% | -67.1% | -92.6% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $154.44M | N/A | -46.8% |
| 5Y | $154.44M | -46.8% | |
| All | $154.44M | -46.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $82.12M | at low | |
| 5Y | $82.12M | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of ADMA?
As of today, ADMA annual total debt is $82.12M
What is 1-year change in ADMA annual total debt?
ADMA annual total debt is down -41.93% year-over-year
What is 3-year change in ADMA annual total debt?
ADMA annual total debt is down -20.21% over the past 3 years
How far is ADMA annual total debt from its all-time high?
ADMA annual total debt is currently -46.83% below its historical high of $154.44M set on December 31, 2022
How does ADMA annual total debt rank versus sector peers?
ADMA annual total debt is higher than 71.84% of companies in Healthcare sector
When is ADMA next annual earnings release?
The next annual earnings release for ADMA is on
Quarterly Total Debt
$83.12M$702.00K-0.84%
Summary
- Current Value
- As of today, ADMA quarterly total debt is $83.12M, down -0.84% on
- Historical Performance
- ADMA quarterly total debt is down -25.37% year-over-year, and down -45.57% over the past 3 years
- All-Time High Comparison
- ADMA quarterly total debt is currently -46.62% below its historical high of $155.73M set on
- 3-Year Low Comparison
- ADMA quarterly total debt is +1.35% above its 3-year low of $82.01M reached on
- Sector Comparison
- ADMA quarterly total debt is higher than 71.70% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $83.12M | -0.8% | -25.4% | -45.6% | -17.0% | |
| Annual Total Debt | $82.12M | – | -41.9% | -20.2% | -3.1% | |
| Price | $18.13 | +24.6% | +9.9% | +433.2% | +780.1% | |
| Quarterly Long Term Debt | $79.48M | -3.9% | -27.9% | -47.7% | -20.4% | |
| Quarterly Short Term Debt | $3.64M | +223.2% | +205.3% | +405.3% | +1219.6% | |
| Quarterly Total Liabilities | $137.50M | -14.1% | -13.4% | -31.3% | +15.9% | |
| Quarterly Shareholders Equity | $431.19M | +8.3% | +85.9% | +329.5% | +504.1% | |
| Quarterly Debt To Equity | 0.19 | -9.5% | -60.4% | -87.5% | -86.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.83M | -0.8% | |
| 3Y | $155.73M | -46.6% | |
| 5Y | $155.73M | -46.6% | |
| All | $155.73M | -46.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $82.01M | +1.4% | |
| 3Y | $82.01M | +1.4% | |
| 5Y | $82.01M | +1.4% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ADMA?
As of today, ADMA quarterly total debt is $83.12M
What is ADMA quarterly total debt most recent change?
ADMA quarterly total debt was down -0.84% on September 30, 2025
What is 1-year change in ADMA quarterly total debt?
ADMA quarterly total debt is down -25.37% year-over-year
How far is ADMA quarterly total debt from its all-time high?
ADMA quarterly total debt is currently -46.62% below its historical high of $155.73M set on March 31, 2023
How does ADMA quarterly total debt rank versus sector peers?
ADMA quarterly total debt is higher than 71.70% of companies in Healthcare sector
When is ADMA next earnings release?
The next earnings release for ADMA is on
Total Debt Formula
Total Debt = +
Data Sources & References
- ADMA Official Website www.admabiologics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1368514/000114036125040578/0001140361-25-040578-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1368514/000114036125009257/0001140361-25-009257-index.htm
- ADMA Profile on Yahoo Finance finance.yahoo.com/quote/ADMA
- ADMA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adma