What is ADMA Biologics's interest paid?

ADMA Biologics (ADMA) reported interest paid of $1.33M in Q1 2026.

How has ADMA Biologics's interest paid changed year-over-year?

ADMA Biologics's interest paid decreased by 51.8% year-over-year, from $2.75M to $1.33M.

What is the long-term trend for ADMA Biologics's interest paid?

Over 2 years (2023 to 2025), ADMA Biologics's interest paid has grown at a -29.1% compound annual growth rate (CAGR), from $18.05M to $9.08M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

ADMA Biologics ADMA Interest Paid

Interest Paid at other companies

AnaptysBio, Inc.ANAB

$20.83M+15.1%

Bio-Rad LaboratoriesBIO

$22.4M+0.9%

BiohavenBHVN

$54K+72.8%

AbbVieABBV

$750.5M+6.8%

TG TherapeuticsTGTX

$2.39M-61.2%

Adaptive BiotechnologiesADPT

$3.58M+51.0%

Other financials

Income statement

See full

Revenue$114.5M-0.3%

Gross profit$80.8M+32.2%

Operating income$58.3M+67.1%

Net income$45.3M+68.5%

EPS (diluted)$0.19+72.7%

Balance sheet

See full

Cash & equivalents$138.2M+92.9%

Total debt$204.4M+2,055%

Total equity$390.3M+4.5%

Total assets$665.2M+30.3%

Cash flow

See full

Operating cash flow$58.2M+396%

CapEx$2.5M-45.9%

Free cash flow$55.7M+329%

Valuation

See full

Market cap$2.01B-54.5%

Enterprise value$2.08B-52.5%

P/E12.2×-9.2×

P/S4×-5.7×

Profitability

See full

Gross margin61.3%+8.7pp

Operating margin42.1%+9.0pp

Net margin32.4%-12.6pp

FCF margin21.2%+1.4pp

Returns & leverage

See full

Return on equity43.3%-35.2pp

Debt / equity0.5×+0.5×

Current ratio7×+0.4×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: ADMA Biologics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADMA Biologics's interest paid?: ADMA Biologics (ADMA) reported interest paid of $1.33M in Q1 2026.
How has ADMA Biologics's interest paid changed year-over-year?: ADMA Biologics's interest paid decreased by 51.8% year-over-year, from $2.75M to $1.33M.
What is the long-term trend for ADMA Biologics's interest paid?: Over 2 years (2023 to 2025), ADMA Biologics's interest paid has grown at a -29.1% compound annual growth rate (CAGR), from $18.05M to $9.08M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.