ADC Therapeutics (ADCT) Non-Current Debt (2020 - 2026)

ADC Therapeutics (ADCT) posted quarterly Non-Current Debt of $111.0 million for Q1 2026, down 2.44% year-on-year from $113.8 million in Q1 2025, and down 1.25% on a QoQ basis from $112.5 million in Q4 2025.

ADC Therapeutics (ADCT) Non-Current Debt (2020 - 2026) Analysis & Trends

ADC Therapeutics (ADCT) has reported Non-Current Debt for 7 consecutive years, with $111.0 million the latest figure, recorded in Q1 2026.

  • Quarterly Non-Current Debt fell 2.44% year-over-year to $111.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $111.0 million (down 2.44% YoY) and the FY2025 annual result came in at $112.5 million, down 1.04% from the prior year.
  • Non-Current Debt retreated to $111.0 million in Q1 2026 per ADCT's latest filing, from $112.5 million in the prior quarter.
  • Over the last five years, Non-Current Debt for ADCT reached as high as $115.2 million in Q3 2025 and fell as low as $88.4 million in Q1 2022.
  • A 5-year average of $106.5 million and a median of $112.5 million in 2025 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2022 — Non-Current Debt jumped 147.16% — and 2026, when it fell 2.44%.
  • Year by year, Non-Current Debt stood at $109.7 million in 2022, then rose by 2.75% to $112.7 million in 2023, then advanced by 0.8% to $113.6 million in 2024, then decreased by 1.04% to $112.5 million in 2025, then retreated by 1.25% to $111.0 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $111.0 million, $112.5 million, and $115.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 105.94 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 842.92 Mn
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.99 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 ADC Therapeutics 189.60 Mn -41.41 Mn 17.38 Mn 111.04 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 111.04 Mn
Dec 31, 2025 112.45 Mn
Sep 30, 2025 115.21 Mn
Jun 30, 2025 114.50 Mn
Mar 31, 2025 113.82 Mn
Dec 31, 2024 113.63 Mn
Sep 30, 2024 114.20 Mn
Jun 30, 2024 113.70 Mn
Mar 31, 2024 113.23 Mn
Dec 31, 2023 112.73 Mn
Sep 30, 2023 97.71 Mn
Jun 30, 2023 97.40 Mn
Mar 31, 2023 97.01 Mn
Dec 31, 2022 109.71 Mn
Sep 30, 2022 96.73 Mn
Jun 30, 2022 89.84 Mn
Mar 31, 2022 88.42 Mn
Dec 31, 2021 87.15 Mn
Sep 30, 2021 85.88 Mn
Jun 30, 2021 84.65 Mn