Total Debt
$116.7M
Net Debt
-$114.3M
ADC Therapeutics S.A. currently has $116.7M in total debt. Net debt is -$114.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ADCT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.12 | 0.23 | -0.11Net Cash | 0.29 | 40.0% |
| 2025-12-31 | 0.44 | 0.26 | 0.18 | 0.32 | 135.9% |
| 2025-09-30 | 0.12 | 0.23 | -0.12Net Cash | 0.29 | 40.5% |
| 2025-06-30 | 0.12 | 0.26 | -0.15Net Cash | 0.32 | 36.5% |
| 2025-03-31 | 0.45 | 0.19 | 0.26 | 0.27 | 165.1% |
| 2024-12-31 | 0.12 | 0.25 | -0.13Net Cash | 0.32 | 38.2% |
| 2024-09-30 | 0.12 | 0.27 | -0.15Net Cash | 0.35 | 35.7% |
| 2024-06-30 | 0.12 | 0.30 | -0.18Net Cash | 0.37 | 33.5% |
| 2024-03-31 | 0.12 | 0.23 | -0.11Net Cash | 0.31 | 40.4% |
| 2023-12-31 | 0.12 | 0.28 | -0.15Net Cash | 0.35 | 35.1% |
| 2023-09-30 | 0.12 | 0.31 | -0.19Net Cash | 0.47 | 26.5% |
| 2023-06-30 | 0.12 | 0.35 | -0.22Net Cash | 0.51 | 24.4% |
| 2023-03-31 | 0.12 | 0.31 | -0.19Net Cash | 0.47 | 26.3% |
| 2022-12-31 | 0.13 | 0.33 | -0.20Net Cash | 0.49 | 26.5% |
| 2022-09-30 | 0.12 | 0.38 | -0.26Net Cash | 0.53 | 21.9% |
| 2022-06-30 | 0.10 | 0.38 | -0.27Net Cash | 0.52 | 19.9% |
| 2022-03-31 | 0.10 | 0.43 | -0.33Net Cash | 0.58 | 17.6% |
| 2021-12-31 | 0.14 | 0.47 | -0.33Net Cash | 0.62 | 22.6% |
| 2021-09-30 | 0.10 | 0.53 | -0.43Net Cash | 0.64 | 15.8% |
| 2021-06-30 | 0.10 | 0.37 | -0.27Net Cash | 0.46 | 21.4% |
| 2021-03-31 | 0.05 | 0.38 | -0.34Net Cash | 0.46 | 10.4% |
| 2020-12-31 | 0.12 | 0.44 | -0.32Net Cash | 0.51 | 22.4% |
| 2020-09-30 | 0.04 | 0.49 | -0.45Net Cash | 0.52 | 7.7% |
| 2020-06-30 | 0.04 | 0.35 | -0.31Net Cash | 0.37 | 10.8% |
| 2020-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.00 | — |
| 2019-12-31 | 0.01 | 0.12 | -0.11Net Cash | 0.14 | 3.7% |
| 2019-06-30 | 0.01 | 0.18 | -0.18Net Cash | 0.20 | 2.7% |
| 2019-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.00 | — |
| 2018-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.15 | 0.0% |
| 2018-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.15 | 0.0% |
| 2018-03-31 | 0.00 | 0.26 | -0.26Net Cash | 0.00 | — |