Adamas Trust (ADAM) Total Debt (2010 - 2026)
Adamas Trust's (ADAM) quarterly Total Debt came in at $7.1 billion in Q2 2026, up 1841.01% on a YoY basis from $364.1 million in Q2 2025, and up 0.69% quarter-over-quarter from $7.0 billion in Q1 2026.
Analysis
Adamas Trust (ADAM) Total Debt (2010 - 2026) Analysis & Trends
Adamas Trust (ADAM) has reported Total Debt for 17 consecutive years, with $7.1 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt rose 1841.01% year-over-year to $7.1 billion; the trailing twelve-month figure through Jun 2026 stood at $7.1 billion (up 1841.01% YoY), and the FY2025 full-year result was $6.8 billion, up 68.32% from the prior year.
- Total Debt rose to $7.1 billion in Q2 2026 per ADAM's latest filing, from $7.0 billion in the prior quarter.
- Across five years, Total Debt topped out at $7.1 billion in Q2 2026 and bottomed at $364.1 million in Q2 2025.
- Historically, Total Debt has averaged $2.4 billion across 5 years, with a median of $688.7 million in 2023.
- The sharpest annual moves came in 2023 and 2026: Total Debt sank 62.69% in 2023, then jumped 1841.01% in 2026.
- Over 5 years, Total Debt stood at $2.1 billion in 2022, then tumbled by 62.69% to $784.4 million in 2023, then surged by 411.49% to $4.0 billion in 2024, then jumped by 68.32% to $6.8 billion in 2025, then rose by 4.65% to $7.1 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $7.1 billion, $7.0 billion, and $6.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 34.37 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 89.81 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 18.81 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 22.64 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 111.35 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 1.22 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 19.44 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 654.96 Mn |
| 10 | Adamas Trust | 875.05 Mn | 662.74 Mn | - | 7.07 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.07 Bn |
| Mar 31, 2026 | 7.02 Bn |
| Dec 31, 2025 | 6.75 Bn |
| Sep 30, 2025 | 6.48 Bn |
| Jun 30, 2025 | 364.10 Mn |
| Mar 31, 2025 | 365.46 Mn |
| Dec 31, 2024 | 4.01 Bn |
| Sep 30, 2024 | 492.32 Mn |
| Jun 30, 2024 | 592.92 Mn |
| Mar 31, 2024 | 850.74 Mn |
| Dec 31, 2023 | 784.42 Mn |
| Sep 30, 2023 | 396.81 Mn |
| Jun 30, 2023 | 397.08 Mn |
| Mar 31, 2023 | 397.32 Mn |
| Dec 31, 2022 | 2.10 Bn |
| Sep 30, 2022 | 387.76 Mn |
| Dec 31, 2021 | 709.36 Mn |
| Sep 30, 2021 | 200.72 Mn |
| Jun 30, 2021 | 96.38 Mn |
| Mar 31, 2021 | 45.00 Mn |