Adamas Trust ADAM
NASDAQ ADAM
$7.80 -0.13 (-1.64%)
As of: Sep 30, 2026 · 3:59 PM EDT

Adamas Trust (ADAM) Current Debt (2010 - 2026)

Updated

Adamas Trust's Current Debt came in at $48.18 million for Q2 2026, down 88.6% from $421.35 million a year earlier and down 81.9% from the prior quarter.

Analysis

Adamas Trust (ADAM) Current Debt (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Adamas Trust reported Current Debt of $2.02 billion, up 3.7% year-over-year; for FY2025, it came in at $2.6 billion, up 69.6% from FY2024.

  • Going back by year, Current Debt was $1.54 billion in FY2024 (-11.2%), $1.73 billion in FY2023 (+866.5%), $179.03 million in FY2022 (+21.9%) and $146.85 million in FY2021.
  • The Q2 2026 figure represents the lowest quarterly Current Debt since Q1 2024.
  • Year-over-year, Current Debt has declined for three consecutive quarters, with an average decline of 12.6% over the last seven quarters.
  • The fastest year-over-year change in Current Debt over five years came in Q1 2022 (growth of 184.7%), and the weakest in Q2 2026 (a decline of 88.6%).
  • Business Quant data shows ADAM's Current Debt at $265.47 million (Q1 2026), $272.25 million (Q4 2025) and $1.44 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Rocket Companies 43.90 Bn 29.58 Bn - -
2 Orix 42.96 Bn 43.46 Bn - -
3 Royalty Pharma 33.48 Bn 33.39 Bn - -
4 Federal National Mortgage Association Fannie Mae 23.94 Bn 23.94 Bn - 9.92 Bn
5 Affirm Holdings 23.37 Bn 17.06 Bn - -
6 Synchrony Financial 23.31 Bn -44.66 Bn - -
7 Royal Gold 20.23 Bn 19.45 Bn 390.45 Mn -
8 Annaly Capital Management 15.24 Bn 6.34 Bn - -
9 Ares Capital 13.90 Bn 11.34 Bn - -
10 Adamas Trust 712.75 Mn -107.09 Mn - 48.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 48.18 Mn
Mar 31, 2026 265.47 Mn
Dec 31, 2025 272.25 Mn
Sep 30, 2025 1.44 Bn
Jun 30, 2025 421.35 Mn
Mar 31, 2025 472.93 Mn
Dec 31, 2024 399.91 Mn
Sep 30, 2024 657.27 Mn
Jun 30, 2024 438.86 Mn
Mar 31, 2024 39.71 Mn
Dec 31, 2023 474.98 Mn
Sep 30, 2023 848.86 Mn
Jun 30, 2023 356.47 Mn
Mar 31, 2023 50.06 Mn
Dec 31, 2022 -479.14 Mn
Sep 30, 2022 -480.30 Mn
Jun 30, 2022 766.19 Mn
Mar 31, 2022 372.28 Mn
Dec 31, 2021 219.35 Mn
Sep 30, 2021 -6.36 Mn
API Access

Adamas Trust Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=ADAM&period=max&api_key=YOUR_API_KEY