Adamant Dri Processing & Minerals Group annual total debt
2013
2014
2015
2016
2022
Adamant Dri Processing & Minerals Group Total Debt Growth & History (ADMG)
Adamant Dri Processing & Minerals Group's total debt was $21,721 for fiscal 2022.
View full Adamant Dri Processing & Minerals Group company overviewAdamant Dri Processing & Minerals Group annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2022 | 2022-12-31 | $21,721 | — | — |
| 2016 | 2016-12-31 | $187,401 | −$12,796 | −6.39% |
| 2015 | 2015-12-31 | $200,197 | −$12,256 | −5.77% |
| 2014 | 2014-12-31 | $212,453 | −$770 | −0.36% |
| 2013 | 2013-12-31 | $213,223 | — | — |
Adamant Dri Processing & Minerals Group quarterly total debt
Q4.13
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q3.23
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2023 | 2023-09-30 | $9,314 | — | — |
| Q3 2017 | 2017-09-30 | $195,875 | $1,200 | +0.62% |
| Q2 2017 | 2017-06-30 | $191,899 | −$4,144 | −2.11% |
| Q1 2017 | 2017-03-31 | $188,425 | −$12,776 | −6.35% |
| Q4 2016 | 2016-12-31 | $187,401 | −$12,796 | −6.39% |
| Q3 2016 | 2016-09-30 | $194,675 | −$9,686 | −4.74% |
| Q2 2016 | 2016-06-30 | $196,043 | −$16,598 | −7.81% |
| Q1 2016 | 2016-03-31 | $201,201 | −$10,450 | −4.94% |
| Q4 2015 | 2015-12-31 | $200,197 | −$12,256 | −5.77% |
| Q3 2015 | 2015-09-30 | $204,361 | — | — |
| Q2 2015 | 2015-06-30 | $212,641 | — | — |
| Q1 2015 | 2015-03-31 | $211,651 | — | — |
| Q4 2014 | 2014-12-31 | $212,453 | −$770 | −0.36% |
| Q4 2013 | 2013-12-31 | $213,223 | — | — |
Adamant Dri Processing & Minerals Group total debt trends
Between the periods ended 2013-12-31 and 2022-12-31, Adamant Dri Processing & Minerals Group's total debt decreased from $213,223 to $21,721, a change of −$191,502. The latest reported quarter, Q3 2023, shows $9,314.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Adamant Dri Processing & Minerals Group source filings ↗