Annual Total Debt
$141.42 M
-$13.02 M-8.43%
December 31, 2023
Summary
- As of February 20, 2025, ADMA annual total debt is $141.42 million, with the most recent change of -$13.02 million (-8.43%) on December 31, 2023.
- During the last 3 years, ADMA annual total debt has risen by +$43.75 million (+44.79%).
- ADMA annual total debt is now -8.43% below its all-time high of $154.44 million, reached on December 31, 2022.
Performance
ADMA Total Debt Chart
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High & Low
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Quarterly Total Debt
$111.38 M
-$30.01 M-21.23%
September 30, 2024
Summary
- As of February 20, 2025, ADMA quarterly total debt is $111.38 million, with the most recent change of -$30.01 million (-21.23%) on September 30, 2024.
- Over the past year, ADMA quarterly total debt has stayed the same.
- ADMA quarterly total debt is now -28.47% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.4% | 0.0% |
| 3 y3 years | +44.8% | -27.9% |
| 5 y5 years | +219.8% | -27.9% |
ADMA Total Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -8.4% | +37.4% | -28.5% | +8.2% |
| 5 y | 5-year | -8.4% | +66.9% | -28.5% | +31.5% |
| alltime | all time | -8.4% | -100.0% | -28.5% | -100.0% |
ADMA Biologics Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $111.38 M(-21.2%) |
| Jun 2024 | - | $141.40 M(-0.0%) |
| Mar 2024 | - | $141.43 M(+0.0%) |
| Dec 2023 | $141.42 M(-8.4%) | $141.42 M(-7.6%) |
| Sep 2023 | - | $152.97 M(+1.0%) |
| Jun 2023 | - | $151.51 M(-2.7%) |
| Mar 2023 | - | $155.72 M(+0.8%) |
| Dec 2022 | $154.44 M(+50.1%) | $154.44 M(+1.1%) |
| Sep 2022 | - | $152.72 M(+1.0%) |
| Jun 2022 | - | $151.26 M(+3.3%) |
| Mar 2022 | - | $146.36 M(+42.2%) |
| Dec 2021 | $102.92 M(+5.4%) | $102.92 M(+1.1%) |
| Sep 2021 | - | $101.78 M(+0.4%) |
| Jun 2021 | - | $101.34 M(+1.2%) |
| Mar 2021 | - | $100.15 M(+2.5%) |
| Dec 2020 | $97.67 M(+15.3%) | $97.67 M(-2.5%) |
| Sep 2020 | - | $100.18 M(+0.5%) |
| Jun 2020 | - | $99.72 M(+1.6%) |
| Mar 2020 | - | $98.15 M(+15.8%) |
| Dec 2019 | $84.73 M(+91.6%) | $84.73 M(+0.5%) |
| Sep 2019 | - | $84.32 M(+0.4%) |
| Jun 2019 | - | $84.00 M(+46.2%) |
| Mar 2019 | - | $57.44 M(+29.9%) |
| Dec 2018 | $44.22 M(+2.9%) | $44.22 M(+0.7%) |
| Sep 2018 | - | $43.94 M(+0.6%) |
| Jun 2018 | - | $43.66 M(+1.0%) |
| Mar 2018 | - | $43.23 M(+0.6%) |
| Dec 2017 | $42.97 M | $42.97 M(+37.9%) |
| Sep 2017 | - | $31.16 M(-4.6%) |
| Jun 2017 | - | $32.64 M(+68.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $19.33 M(-4.4%) |
| Dec 2016 | $20.22 M(+28.6%) | $20.22 M(+0.8%) |
| Sep 2016 | - | $20.07 M(+0.9%) |
| Jun 2016 | - | $19.88 M(+25.4%) |
| Mar 2016 | - | $15.86 M(+0.8%) |
| Dec 2015 | $15.73 M(+6.5%) | $15.73 M(+0.8%) |
| Sep 2015 | - | $15.60 M(+0.8%) |
| Jun 2015 | - | $15.48 M(+2.6%) |
| Mar 2015 | - | $15.09 M(+2.2%) |
| Dec 2014 | $14.77 M(+190.9%) | $14.77 M(+46.8%) |
| Sep 2014 | - | $10.06 M(+1.5%) |
| Jun 2014 | - | $9.91 M(+0.3%) |
| Mar 2014 | - | $9.88 M(+94.7%) |
| Dec 2013 | $5.08 M(+27.9%) | $5.08 M(+0.4%) |
| Sep 2013 | - | $5.05 M(+0.4%) |
| Jun 2013 | - | $5.03 M(+0.4%) |
| Mar 2013 | - | $5.01 M(+26.3%) |
| Dec 2012 | $3.97 M(>+9900.0%) | $3.97 M(+4247.2%) |
| Sep 2012 | - | $91.30 K(-2.9%) |
| Jun 2012 | - | $94.00 K(-2.8%) |
| Mar 2012 | - | $96.70 K(>+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 $141.42 M
What is the all time high annual total debt for ADMA Biologics?
ADMA Biologics all-time high annual total debt is $154.44 M
What is ADMA Biologics annual total debt year-on-year change?
Over the past year, ADMA annual total debt has changed by -$13.02 M (-8.43%)
What is ADMA Biologics quarterly total debt?
The current quarterly total debt of ADMA is $111.38 M
What is the all time high quarterly total debt for ADMA Biologics?
ADMA Biologics all-time high quarterly total debt is $155.72 M
What is ADMA Biologics quarterly total debt year-on-year change?
Over the past year, ADMA quarterly total debt has changed by $0.00 (0.00%)