Adma Biologics annual net debt
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2025
Adma Biologics Net Debt Growth & History (ADMA)
Adma Biologics's net debt was −$7.8M for fiscal 2025.
View full Adma Biologics company overviewAdma Biologics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$7.8M | $13.2M | — |
| 2024 | 2024-12-31 | −$21.0M | $19.5M | — |
| 2023 | 2023-12-31 | −$40.5M | $34.4M | — |
| 2022 | 2022-12-31 | −$74.9M | −$31.9M | — |
| 2021 | 2021-12-31 | −$43.0M | $8.2M | — |
| 2020 | 2020-12-31 | −$51.2M | −$27.5M | — |
| 2019 | 2019-12-31 | −$23.7M | $125,088 | — |
| 2018 | 2018-12-31 | −$23.8M | $16.5M | — |
| 2017 | 2017-12-31 | −$40.3M | −$32.3M | — |
| 2016 | 2016-12-31 | −$8.1M | $2.3M | — |
| 2015 | 2015-12-31 | −$10.4M | $6.7M | — |
| 2014 | 2014-12-31 | −$17.1M | $8.9M | — |
| 2013 | 2013-12-31 | −$26.1M | −$13.6M | — |
| 2012 | 2012-12-31 | −$12.4M | −$12.5M | — |
| 2011 | 2011-12-31 | $11,418 | — | — |
Adma Biologics quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $67.9M | $147.7M | — |
| Q1 2026 | 2026-03-31 | $66.3M | $128.4M | — |
| Q4 2025 | 2025-12-31 | −$7.8M | $13.2M | — |
| Q3 2025 | 2025-09-30 | $21.7M | $98.4M | — |
| Q2 2025 | 2025-06-30 | −$79.9M | −$1.9M | — |
| Q1 2025 | 2025-03-31 | −$62.1M | −$27.4M | — |
| Q4 2024 | 2024-12-31 | −$21.0M | $19.5M | — |
| Q3 2024 | 2024-09-30 | −$76.6M | −$13.4M | — |
| Q2 2024 | 2024-06-30 | −$77.9M | −$26.6M | — |
| Q1 2024 | 2024-03-31 | −$34.7M | $23.0M | — |
| Q4 2023 | 2023-12-31 | −$40.5M | $34.4M | — |
| Q3 2023 | 2023-09-30 | −$63.2M | −$39.7M | — |
| Q2 2023 | 2023-06-30 | −$51.3M | −$10.3M | — |
| Q1 2023 | 2023-03-31 | −$57.8M | $3.8M | — |
| Q4 2022 | 2022-12-31 | −$74.9M | −$31.9M | — |
| Q3 2022 | 2022-09-30 | −$23.5M | $3.5M | — |
| Q2 2022 | 2022-06-30 | −$41.0M | −$6.1M | — |
| Q1 2022 | 2022-03-31 | −$61.6M | −$6.3M | — |
| Q4 2021 | 2021-12-31 | −$43.0M | $8.2M | — |
| Q3 2021 | 2021-09-30 | −$27.0M | $26.4M | — |
| Q2 2021 | 2021-06-30 | −$34.9M | $34.6M | — |
| Q1 2021 | 2021-03-31 | −$55.3M | $39.2M | — |
| Q4 2020 | 2020-12-31 | −$51.2M | −$27.5M | — |
| Q3 2020 | 2020-09-30 | −$53.4M | −$8.6M | — |
| Q2 2020 | 2020-06-30 | −$69.5M | $806,769 | — |
| Q1 2020 | 2020-03-31 | −$94.5M | −$81.3M | — |
| Q4 2019 | 2019-12-31 | −$23.7M | $125,088 | — |
| Q3 2019 | 2019-09-30 | −$44.8M | −$5.4M | — |
| Q2 2019 | 2019-06-30 | −$70.3M | −$18.1M | — |
| Q1 2019 | 2019-03-31 | −$13.2M | $10.2M | — |
| Q4 2018 | 2018-12-31 | −$23.8M | $16.5M | — |
| Q3 2018 | 2018-09-30 | −$39.5M | −$27.6M | — |
| Q2 2018 | 2018-06-30 | −$52.2M | −$28.4M | — |
| Q1 2018 | 2018-03-31 | −$23.4M | −$14.8M | — |
| Q4 2017 | 2017-12-31 | −$40.3M | −$32.3M | — |
| Q3 2017 | 2017-09-30 | −$11.8M | −$3.9M | — |
| Q2 2017 | 2017-06-30 | −$23.8M | −$11.3M | — |
| Q1 2017 | 2017-03-31 | −$8.5M | $366,722 | — |
| Q4 2016 | 2016-12-31 | −$8.1M | $2.3M | — |
| Q3 2016 | 2016-09-30 | −$7.9M | $1.3M | — |
| Q2 2016 | 2016-06-30 | −$12.5M | −$4.7M | — |
| Q1 2016 | 2016-03-31 | −$8.9M | $7.6M | — |
| Q4 2015 | 2015-12-31 | −$10.4M | $6.7M | — |
| Q3 2015 | 2015-09-30 | −$9.1M | $4.8M | — |
| Q2 2015 | 2015-06-30 | −$7.8M | $10.0M | — |
| Q1 2015 | 2015-03-31 | −$16.5M | $9.9M | — |
| Q4 2014 | 2014-12-31 | −$17.1M | $8.9M | — |
| Q3 2014 | 2014-09-30 | −$13.9M | −$8.6M | — |
| Q2 2014 | 2014-06-30 | −$17.8M | −$10.2M | — |
| Q1 2014 | 2014-03-31 | −$26.4M | −$16.2M | — |
| Q4 2013 | 2013-12-31 | −$26.1M | −$13.6M | — |
| Q3 2013 | 2013-09-30 | −$5.3M | $5.3M | — |
| Q2 2013 | 2013-06-30 | −$7.6M | $5.2M | — |
| Q1 2013 | 2013-03-31 | −$10.2M | $3.9M | — |
| Q4 2012 | 2012-12-31 | −$12.4M | −$12.5M | — |
| Q3 2012 | 2012-09-30 | −$10.6M | — | — |
| Q2 2012 | 2012-06-30 | −$12.7M | — | — |
| Q1 2012 | 2012-03-31 | −$14.1M | — | — |
| Q4 2011 | 2011-12-31 | $11,418 | — | — |
Adma Biologics net debt trends
Over the last five fiscal years, Adma Biologics's net debt increased from −$51.2M to −$7.8M, a change of $43.4M. The latest reported quarter, Q2 2026, shows $67.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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