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ADMA Biologics ADMA Long-Term Debt

Long-Term Debt at other companies

Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$148.74M
Charles River Laboratories logo
Charles River LaboratoriesCRL
$2.62B+12.3%
Haemonetics logo
HaemoneticsHAE
$1.17B+27.0%
BioLife Solutions logo
BioLife SolutionsBLFS
$0
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO
$802.9M-33.1%

Other financials

Income statement

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Revenue$124.4M+2.0%
Gross profit$86.3M+28.3%
Operating income$52.4M+22.5%
Net income$37.8M+10.5%
EPS (diluted)$0.16+14.3%

Balance sheet

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Cash & equivalents$136.0M+50.7%
Total debt$203.9M+1,855%
Total equity$408.2M+2.5%
Total assets$684.2M+22.5%

Cash flow

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Operating cash flow$29.5M+39.7%
CapEx$2.3M-6.9%
Free cash flow$27.3M+45.8%

Valuation

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Market cap$2.25B-49.1%
Enterprise value$2.32B-46.6%
P/E13.3×-7.9×
P/S4.4×-4.9×

Profitability

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Gross margin64.7%+11.7pp
Operating margin43.8%+11.0pp
Net margin33%-11.1pp
FCF margin22.7%+8.9pp

Returns & leverage

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Return on equity41.9%-29.3pp
Debt / equity0.5×+0.5×
Current ratio+1.6×

Where this comes from

Reported directly by ADMA Biologics in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: ADMA Biologics’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031445

FAQ

What is ADMA Biologics's long-term debt?
ADMA Biologics (ADMA) reported long-term debt of $192.84M in Q2 2026.
What is the long-term trend for ADMA Biologics's long-term debt?
Over 2 years (2020 to 2025), ADMA Biologics's long-term debt has grown at a -13.6% compound annual growth rate (CAGR), from $92.97M to $69.33M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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