Adma Biologics annual debt-to-assets ratio
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2025
Adma Biologics Debt-to-Assets Ratio Growth & History (ADMA)
Adma Biologics's debt-to-assets ratio was 0.13 for fiscal 2025.
View full Adma Biologics company overviewAdma Biologics annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.13 | −0.04 | −23.88% |
| 2024 | 2024-12-31 | 0.17 | 0.14 | +411.04% |
| 2023 | 2023-12-31 | 0.03 | −0.00 | −1.30% |
| 2022 | 2022-12-31 | 0.03 | 0.00 | +14.28% |
| 2021 | 2021-12-31 | 0.03 | 0.01 | +28.81% |
| 2020 | 2020-12-31 | 0.02 | −0.00 | −5.12% |
| 2019 | 2019-12-31 | 0.02 | −0.01 | −27.13% |
| 2018 | 2018-12-31 | 0.03 | 0.01 | +28.10% |
| 2017 | 2017-12-31 | 0.03 | −0.05 | −66.86% |
| 2016 | 2016-12-31 | 0.08 | 0.07 | +3457.79% |
| 2015 | 2015-12-31 | 0.00 | −0.00 | −10.22% |
| 2014 | 2014-12-31 | 0.00 | −0.00 | −0.88% |
| 2013 | 2013-12-31 | 0.00 | −0.00 | −57.65% |
| 2012 | 2012-12-31 | 0.01 | −0.03 | −83.04% |
| 2011 | 2011-12-31 | 0.03 | — | — |
Adma Biologics quarterly debt-to-assets ratio
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Q1.12
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Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.30 | 0.28 | +1495.63% |
| Q1 2026 | 2026-03-31 | 0.31 | 0.29 | +1553.95% |
| Q4 2025 | 2025-12-31 | 0.13 | −0.04 | −23.88% |
| Q3 2025 | 2025-09-30 | 0.15 | 0.12 | +467.66% |
| Q2 2025 | 2025-06-30 | 0.02 | −0.01 | −31.91% |
| Q1 2025 | 2025-03-31 | 0.02 | −0.01 | −38.38% |
| Q4 2024 | 2024-12-31 | 0.17 | 0.14 | +411.04% |
| Q3 2024 | 2024-09-30 | 0.03 | −0.01 | −17.92% |
| Q2 2024 | 2024-06-30 | 0.03 | −0.01 | −16.00% |
| Q1 2024 | 2024-03-31 | 0.03 | −0.00 | −10.05% |
| Q4 2023 | 2023-12-31 | 0.03 | −0.00 | −1.30% |
| Q3 2023 | 2023-09-30 | 0.03 | −0.01 | −16.98% |
| Q2 2023 | 2023-06-30 | 0.03 | −0.01 | −15.32% |
| Q1 2023 | 2023-03-31 | 0.03 | 0.01 | +30.08% |
| Q4 2022 | 2022-12-31 | 0.03 | 0.00 | +14.28% |
| Q3 2022 | 2022-09-30 | 0.04 | 0.01 | +21.85% |
| Q2 2022 | 2022-06-30 | 0.04 | 0.01 | +19.71% |
| Q1 2022 | 2022-03-31 | 0.03 | −0.00 | −9.36% |
| Q4 2021 | 2021-12-31 | 0.03 | 0.01 | +28.81% |
| Q3 2021 | 2021-09-30 | 0.03 | −0.00 | −5.54% |
| Q2 2021 | 2021-06-30 | 0.03 | −0.00 | −1.24% |
| Q1 2021 | 2021-03-31 | 0.03 | −0.00 | −11.01% |
| Q4 2020 | 2020-12-31 | 0.02 | −0.00 | −5.12% |
| Q3 2020 | 2020-09-30 | 0.03 | 0.01 | +42.61% |
| Q2 2020 | 2020-06-30 | 0.03 | 0.01 | +42.66% |
| Q1 2020 | 2020-03-31 | 0.03 | −0.01 | −25.32% |
| Q4 2019 | 2019-12-31 | 0.02 | −0.01 | −27.13% |
| Q3 2019 | 2019-09-30 | 0.02 | −0.00 | −16.05% |
| Q2 2019 | 2019-06-30 | 0.02 | −0.00 | −7.89% |
| Q1 2019 | 2019-03-31 | 0.04 | 0.01 | +41.26% |
| Q4 2018 | 2018-12-31 | 0.03 | 0.01 | +28.10% |
| Q3 2018 | 2018-09-30 | 0.03 | 0.00 | +11.55% |
| Q2 2018 | 2018-06-30 | 0.02 | 0.00 | +17.39% |
| Q1 2018 | 2018-03-31 | 0.03 | 0.03 | +1552.02% |
| Q4 2017 | 2017-12-31 | 0.03 | −0.05 | −66.86% |
| Q3 2017 | 2017-09-30 | 0.02 | 0.02 | +1582.71% |
| Q2 2017 | 2017-06-30 | 0.02 | 0.02 | +1425.85% |
| Q1 2017 | 2017-03-31 | 0.00 | −0.00 | −24.41% |
| Q4 2016 | 2016-12-31 | 0.08 | 0.07 | +3457.79% |
| Q3 2016 | 2016-09-30 | 0.00 | −0.00 | −26.06% |
| Q2 2016 | 2016-06-30 | 0.00 | −0.00 | −29.36% |
| Q1 2016 | 2016-03-31 | 0.00 | 0.00 | +32.93% |
| Q4 2015 | 2015-12-31 | 0.00 | −0.00 | −10.22% |
| Q3 2015 | 2015-09-30 | 0.00 | −0.00 | −27.07% |
| Q2 2015 | 2015-06-30 | 0.00 | −0.00 | −23.70% |
| Q1 2015 | 2015-03-31 | 0.00 | −0.00 | −22.11% |
| Q4 2014 | 2014-12-31 | 0.00 | −0.00 | −0.88% |
| Q3 2014 | 2014-09-30 | 0.00 | −0.01 | −70.85% |
| Q2 2014 | 2014-06-30 | 0.00 | −0.01 | −67.20% |
| Q1 2014 | 2014-03-31 | 0.00 | −0.00 | −62.66% |
| Q4 2013 | 2013-12-31 | 0.00 | −0.00 | −57.65% |
| Q3 2013 | 2013-09-30 | 0.01 | 0.00 | +34.65% |
| Q2 2013 | 2013-06-30 | 0.01 | 0.00 | +32.49% |
| Q1 2013 | 2013-03-31 | 0.01 | 0.00 | +10.42% |
| Q4 2012 | 2012-12-31 | 0.01 | −0.03 | −83.04% |
| Q3 2012 | 2012-09-30 | 0.01 | — | — |
| Q2 2012 | 2012-06-30 | 0.01 | — | — |
| Q1 2012 | 2012-03-31 | 0.01 | — | — |
| Q4 2011 | 2011-12-31 | 0.03 | — | — |
Adma Biologics debt-to-assets ratio trends
Over the last five fiscal years, Adma Biologics's debt-to-assets ratio increased from 0.02 to 0.13, a change of 0.11. The latest reported quarter, Q2 2026, shows 0.30.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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