Adamas Trust ADAM
NASDAQ ADAM
$7.78 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

Adamas Trust (ADAM) Long-Term Debt Repayments (2010 - 2026)

Updated

Adamas Trust (ADAM) posted Long-Term Debt Repayments of $100 million for Q1 2026, up 568.7% from $14.96 million a year earlier and up 446.8% from the prior quarter.

Analysis

Adamas Trust (ADAM) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

For FY2025, Adamas Trust's Long-Term Debt Repayments came in at $74.15 million, up 21.3% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -3.7% (FY2020 to FY2025).
  • In prior years, Adamas Trust's Long-Term Debt Repayments was $61.13 million in FY2024 (+31.5%), $46.48 million in FY2023 (-66.3%), $138 million in FY2022 (-14.2%) and $160.76 million in FY2021 (+79.7%).
  • The Q1 2026 figure stands as the highest quarterly Long-Term Debt Repayments since Q1 2022.
  • On a year-over-year basis, Long-Term Debt Repayments has increased in each of the last nine quarters, with growth averaging 96.2% over the last eight quarters.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q1 2026, with growth of 568.7%; the weakest was Q1 2023, with a decline of 92.4%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $18.29 million (Q4 2025), $21.23 million (Q3 2025) and $19.67 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - -
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - -
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 155.22 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 9.80 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - -
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 200.00 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 2.15 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 3.11 Bn
10 Adamas Trust 699.26 Mn -120.57 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 100.00 Mn
Dec 31, 2025 18.29 Mn
Sep 30, 2025 21.23 Mn
Jun 30, 2025 19.67 Mn
Mar 31, 2025 14.96 Mn
Dec 31, 2024 17.51 Mn
Sep 30, 2024 18.86 Mn
Jun 30, 2024 12.26 Mn
Mar 31, 2024 12.51 Mn
Dec 31, 2023 13.04 Mn
Sep 30, 2023 11.87 Mn
Jun 30, 2023 11.08 Mn
Mar 31, 2023 10.49 Mn
Mar 31, 2022 138.00 Mn
Dec 31, 2021 46.93 Mn
Sep 30, 2021 45.52 Mn
Jun 30, 2021 41.02 Mn
Mar 31, 2021 27.30 Mn
Dec 31, 2020 26.21 Mn
Sep 30, 2020 24.04 Mn
API Access

Adamas Trust Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=ADAM&period=max&api_key=YOUR_API_KEY