ADMA Biologics ADMA Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from ADMA Biologics’s reported figures.
Plus components not separately reported this period.
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 total debt?
- ADMA Biologics (ADMA) reported total debt of $204.41M in Q1 2026.
- How has ADMA Biologics's total debt changed year-over-year?
- ADMA Biologics's total debt increased by 2054.8% year-over-year, from $9.49M to $204.41M.
- What is the long-term trend for ADMA Biologics's total debt?
- Over 5 years (2020 to 2025), ADMA Biologics's total debt has grown at a -3.9% compound annual growth rate (CAGR), from $97.67M to $79.89M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.