Adamas Trust (ADAM) Total Debt (2010 - 2026)
Adamas Trust (ADAM) posted Total Debt of $45.0 million for Q1 2026, down 98.72% on a QoQ basis from $3.5 billion in Q4 2025, and down 87.69% year-over-year from $365.5 million in Q1 2025.
Adamas Trust (ADAM) Total Debt (2010 - 2026) Analysis & Trends
Adamas Trust's Total Debt history runs 17 years deep, the most recent figure standing at $45.0 million for Q1 2026.
- Quarterly Total Debt fell 87.69% year-over-year to $45.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.0 million (down 87.69% YoY) and the FY2025 annual result came in at $3.5 billion, up 2105.96% from the prior year.
- Total Debt was $45.0 million for Q1 2026 at Adamas Trust, down from $3.5 billion in the prior quarter.
- Across five years, Total Debt topped out at $3.6 billion in Q3 2025 and bottomed at $45.0 million in Q2 2023.
- A 5-year average of $642.8 million and a median of $275.2 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt tumbled 88.67% — and 2025, when it soared 2105.96%.
- Adamas Trust's Total Debt stood at $394.7 million in 2022, then sank by 88.6% to $45.0 million in 2023, then soared by 253.77% to $159.2 million in 2024, then surged by 2105.96% to $3.5 billion in 2025, then sank by 98.72% to $45.0 million in 2026.
- Business Quant data shows ADAM's Total Debt at $45.0 million in Q1 2026, $3.5 billion in Q4 2025, and $3.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 1.10 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 87.62 Bn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 18.85 Bn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 782.22 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 264.44 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 19.44 Bn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 111.20 Mn |
| 10 | Adamas Trust | 771.91 Mn | 560.27 Mn | - | 45.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45.00 Mn |
| Dec 31, 2025 | 3.51 Bn |
| Sep 30, 2025 | 3.58 Bn |
| Jun 30, 2025 | 364.10 Mn |
| Mar 31, 2025 | 365.46 Mn |
| Dec 31, 2024 | 159.20 Mn |
| Sep 30, 2024 | 275.20 Mn |
| Jun 30, 2024 | 275.20 Mn |
| Mar 31, 2024 | 45.00 Mn |
| Dec 31, 2023 | 45.00 Mn |
| Sep 30, 2023 | 45.00 Mn |
| Jun 30, 2023 | 45.00 Mn |
| Mar 31, 2023 | 397.32 Mn |
| Dec 31, 2022 | 394.71 Mn |
| Sep 30, 2022 | 97.21 Mn |
| Dec 31, 2021 | 45.00 Mn |
| Sep 30, 2021 | 200.72 Mn |
| Jun 30, 2021 | 45.00 Mn |
| Mar 31, 2021 | 45.00 Mn |
| Sep 30, 2020 | 45.00 Mn |