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ADMA Biologics ADMA Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from ADMA Biologics’s reported figures.
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 net debt?
- ADMA Biologics (ADMA) reported net debt of $67.87M in Q2 2026.
- How has ADMA Biologics's net debt changed year-over-year?
- ADMA Biologics's net debt increased by 185.0% year-over-year, from -$79.86M to $67.87M.
- What is the long-term trend for ADMA Biologics's net debt?
- Over 5 years (2020 to 2025), ADMA Biologics's net debt has grown at a -28.5% compound annual growth rate (CAGR), from $41.75M to -$7.79M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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