Total Debt
$204.4M
Net Debt
$66.3M
ADMA Biologics, Inc. currently has $204.4M in total debt. Net debt is $66.3M after cash offsets.
Financial Fundamentals
ADMA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.20 | 0.14 | 0.07 | 0.67 | 30.7% |
| 2025-12-31 | 0.08 | 0.09 | -0.01Net Cash | 0.62 | 12.8% |
| 2025-09-30 | 0.08 | 0.06 | 0.02 | 0.57 | 14.6% |
| 2025-06-30 | 0.08 | 0.09 | -0.01Net Cash | 0.56 | 15.0% |
| 2025-03-31 | 0.08 | 0.07 | 0.01 | 0.51 | 16.1% |
| 2024-12-31 | 0.08 | 0.10 | -0.02Net Cash | 0.49 | 16.8% |
| 2024-09-30 | 0.11 | 0.09 | 0.02 | 0.39 | 28.5% |
| 2024-06-30 | 0.14 | 0.09 | 0.05 | 0.38 | 37.6% |
| 2024-03-31 | 0.14 | 0.05 | 0.10 | 0.35 | 40.3% |
| 2023-12-31 | 0.14 | 0.05 | 0.09 | 0.33 | 43.0% |
| 2023-09-30 | 0.15 | 0.07 | 0.08 | 0.35 | 43.8% |
| 2023-06-30 | 0.15 | 0.06 | 0.09 | 0.34 | 44.2% |
| 2023-03-31 | 0.16 | 0.07 | 0.09 | 0.34 | 45.7% |
| 2022-12-31 | 0.15 | 0.09 | 0.07 | 0.35 | 44.3% |
| 2022-09-30 | 0.15 | 0.03 | 0.12 | 0.30 | 50.8% |
| 2022-06-30 | 0.15 | 0.05 | 0.10 | 0.30 | 50.9% |
| 2022-03-31 | 0.15 | 0.07 | 0.08 | 0.31 | 47.5% |
| 2021-12-31 | 0.10 | 0.05 | 0.05 | 0.28 | 37.3% |
| 2021-09-30 | 0.10 | 0.03 | 0.07 | 0.24 | 42.6% |
| 2021-06-30 | 0.10 | 0.04 | 0.06 | 0.23 | 43.5% |
| 2021-03-31 | 0.10 | 0.06 | 0.04 | 0.24 | 42.5% |
| 2020-12-31 | 0.10 | 0.06 | 0.04 | 0.21 | 47.0% |
| 2020-09-30 | 0.10 | 0.06 | 0.04 | 0.19 | 52.7% |
| 2020-06-30 | 0.10 | 0.08 | 0.02 | 0.19 | 52.1% |
| 2020-03-31 | 0.10 | 0.10 | -0.00Net Cash | 0.21 | 46.6% |
| 2019-12-31 | 0.08 | 0.03 | 0.06 | 0.13 | 66.7% |
| 2019-09-30 | 0.08 | 0.05 | 0.04 | 0.14 | 61.2% |
| 2019-06-30 | 0.08 | 0.07 | 0.01 | 0.14 | 58.6% |
| 2019-03-31 | 0.06 | 0.02 | 0.04 | 0.08 | 73.5% |
| 2018-12-31 | 0.04 | 0.02 | 0.02 | 0.09 | 49.8% |
| 2018-09-30 | 0.04 | 0.04 | 0.00 | 0.11 | 41.3% |
| 2018-06-30 | 0.04 | 0.06 | -0.01Net Cash | 0.12 | 37.1% |
| 2018-03-31 | 0.04 | 0.03 | 0.02 | 0.09 | 47.4% |
| 2017-12-31 | 0.04 | 0.04 | -0.00Net Cash | 0.11 | 39.8% |
| 2017-09-30 | 0.03 | 0.01 | 0.02 | 0.07 | 42.8% |
| 2017-06-30 | 0.03 | 0.03 | 0.01 | 0.08 | 38.6% |
| 2017-03-31 | 0.02 | 0.01 | 0.01 | 0.02 | 109.9% |
| 2016-12-31 | 0.02 | 0.02 | 0.00 | 0.02 | 85.5% |
| 2016-09-30 | 0.02 | 0.02 | 0.00 | 0.03 | 73.0% |
| 2016-06-30 | 0.02 | 0.02 | -0.00Net Cash | 0.03 | 62.6% |
| 2016-03-31 | 0.02 | 0.01 | 0.00 | 0.02 | 80.6% |
| 2015-12-31 | 0.02 | 0.02 | -0.00Net Cash | 0.02 | 66.3% |
| 2015-09-30 | 0.02 | 0.02 | -0.01Net Cash | 0.03 | 56.1% |
| 2015-06-30 | 0.02 | 0.02 | -0.01Net Cash | 0.03 | 52.0% |
| 2015-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.03 | 44.5% |
| 2014-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.03 | 55.0% |
| 2014-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.03 | 39.8% |
| 2014-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.03 | 35.5% |
| 2014-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.03 | 30.9% |
| 2013-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.03 | 15.9% |
| 2013-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.01 | 58.1% |
| 2013-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.01 | 47.1% |
| 2013-03-31 | 0.01 | 0.01 | -0.01Net Cash | 0.01 | 36.3% |
| 2012-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 25.5% |
| 2012-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.7% |
| 2012-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.6% |
| 2012-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.6% |
| 2011-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-06-30 | 0.01 | 0.00 | 0.01 | 0.00 | 115343.0% |
| 2011-03-31 | 0.01 | 0.00 | 0.01 | 0.00 | 35931.3% |
| 2010-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 155419.4% |
| 2010-09-30 | 0.01 | 0.00 | 0.00 | 0.00 | 237.9% |
| 2010-06-30 | 0.01 | 0.00 | 0.01 | 0.00 | 102880.5% |
| 2010-03-31 | 0.01 | 0.00 | 0.00 | 0.00 | 228.6% |
| 2009-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.01 | 84.9% |
| 2009-09-30 | 0.01 | 0.01 | 0.00 | 0.01 | 106.9% |
| 2009-06-30 | 0.01 | 0.01 | 0.00 | 0.01 | 132.5% |
| 2009-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.01 | 67.8% |
| 2008-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.01 | 92.9% |
| 2008-06-30 | 0.02 | 0.00 | 0.01 | 0.00 | 602.9% |
| 2008-03-31 | 0.01 | 0.01 | 0.00 | 0.01 | 168.3% |
| 2007-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.01 | 95.7% |
| 2007-09-30 | 0.01 | 0.01 | 0.00 | 0.01 | 109.0% |
| 2007-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.01 | 68.7% |
| 2007-03-31 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 21.4% |
| 2006-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 42.8% |
| 2006-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 32.1% |