Total Debt
$11.32B
Net Debt
$4.12B
Adamas Trust, Inc. currently has $11.32B in total debt. Net debt is $4.12B after cash offsets.
Financial Fundamentals
ADAM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 11.32 | 7.20 | 4.12 | 12.96 | 87.3% |
| 2026-03-31 | 11.15 | 0.21 | 10.94 | 12.79 | 87.2% |
| 2025-12-31 | 11.00 | 0.21 | 10.79 | 12.64 | 87.1% |
| 2025-09-30 | 10.83 | 1.82 | 9.01 | 12.40 | 87.3% |
| 2025-06-30 | 8.92 | 1.42 | 7.50 | 10.55 | 84.6% |
| 2025-03-31 | 3.84 | 4.82 | -0.98Net Cash | 10.00 | 38.4% |
| 2024-12-31 | 3.56 | 4.00 | -0.44Net Cash | 9.22 | 38.6% |
| 2024-09-30 | 3.51 | 3.58 | -0.07Net Cash | 8.91 | 39.4% |
| 2024-06-30 | 3.35 | 2.91 | 0.44 | 8.23 | 40.7% |
| 2024-03-31 | 5.70 | 0.39 | 5.31 | 7.45 | 76.6% |
| 2023-12-31 | 2.81 | 2.20 | 0.60 | 7.40 | 37.9% |
| 2023-09-30 | 4.44 | 0.36 | 4.09 | 6.94 | 64.1% |
| 2023-06-30 | 3.68 | 0.35 | 3.33 | 6.28 | 58.6% |
| 2023-03-31 | 3.37 | 0.23 | 3.14 | 6.17 | 54.5% |
| 2022-12-31 | 3.39 | 0.34 | 3.04 | 6.24 | 54.2% |
| 2022-09-30 | 3.72 | 0.36 | 3.37 | 6.77 | 55.0% |
| 2022-06-30 | 4.91 | 0.41 | 4.51 | 7.30 | 67.3% |
| 2022-03-31 | 4.06 | 0.30 | 3.76 | 6.54 | 62.1% |
| 2021-12-31 | 3.08 | 0.29 | 2.79 | 5.66 | 54.3% |
| 2021-09-30 | 2.44 | 0.41 | 2.03 | 4.91 | 49.6% |
| 2021-06-30 | 2.30 | 0.32 | 1.97 | 4.78 | 48.1% |
| 2021-03-31 | 2.29 | 0.29 | 2.00 | 4.73 | 48.5% |
| 2020-12-31 | 2.26 | 0.29 | 1.96 | 4.66 | 48.5% |
| 2020-09-30 | 2.30 | 0.65 | 1.65 | 4.62 | 49.7% |
| 2020-06-30 | 2.39 | 0.37 | 2.01 | 4.62 | 51.7% |
| 2020-03-31 | 2.69 | 0.17 | 2.52 | 4.72 | 57.0% |
| 2019-12-31 | 21.11 | 0.12 | 20.99 | 23.48 | 89.9% |
| 2019-09-30 | 17.77 | 0.07 | 17.70 | 19.76 | 89.9% |
| 2019-06-30 | 16.61 | 0.14 | 16.48 | 18.27 | 91.0% |
| 2019-03-31 | 16.06 | 0.07 | 15.99 | 17.56 | 91.5% |
| 2018-12-31 | 13.46 | 0.11 | 13.35 | 14.74 | 91.3% |
| 2018-09-30 | 11.13 | 0.07 | 11.06 | 12.33 | 90.3% |
| 2018-06-30 | 10.54 | 0.09 | 10.45 | 11.64 | 90.6% |
| 2018-03-31 | 10.73 | 0.07 | 10.67 | 11.77 | 91.2% |
| 2017-12-31 | 11.00 | 0.12 | 10.88 | 12.06 | 91.2% |
| 2017-09-30 | 9.17 | 0.14 | 9.03 | 10.26 | 89.3% |
| 2017-06-30 | 9.32 | 0.25 | 9.07 | 10.41 | 89.6% |
| 2017-03-31 | 9.39 | 0.19 | 9.20 | 10.45 | 89.9% |
| 2016-12-31 | 7.89 | 0.14 | 7.75 | 8.95 | 88.1% |
| 2016-09-30 | 8.14 | 0.36 | 7.79 | 9.36 | 87.0% |
| 2016-06-30 | 8.17 | 0.34 | 7.83 | 9.39 | 87.1% |
| 2016-03-31 | 8.01 | 0.33 | 7.68 | 9.25 | 86.5% |
| 2015-12-31 | 7.89 | 0.08 | 7.81 | 9.06 | 87.1% |
| 2015-09-30 | 8.10 | 0.41 | 7.69 | 9.36 | 86.6% |
| 2015-06-30 | 8.13 | 0.41 | 7.72 | 9.41 | 86.4% |
| 2015-03-31 | 8.36 | 0.42 | 7.93 | 9.58 | 87.2% |
| 2014-12-31 | 9.36 | 0.13 | 9.23 | 10.54 | 88.8% |