ADC Therapeutics (ADCT) Non-Current Debt (2020 - 2026)
ADC Therapeutics' (ADCT) quarterly Non-Current Debt came in at $110.4 million in Q2 2026, down 3.55% year-over-year from $114.5 million in Q2 2025, and down 0.54% quarter-over-quarter from $111.0 million in Q1 2026.
Analysis
ADC Therapeutics (ADCT) Non-Current Debt (2020 - 2026) Analysis & Trends
ADC Therapeutics has disclosed Non-Current Debt across 7 years of filings, most recently posting $110.4 million for Q2 2026.
- In Q2 2026, Non-Current Debt fell 3.55% year-over-year to $110.4 million; the TTM figure through Jun 2026 stood at $110.4 million (down 3.55% YoY), while the FY2025 annual figure was $112.5 million, down 1.04% from the prior year.
- Non-Current Debt came in at $110.4 million for Q2 2026 at ADC Therapeutics, down from $111.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $115.2 million in Q3 2025 to a low of $88.4 million in Q1 2022.
- Average Non-Current Debt over 5 years is $106.8 million, with a median of $111.7 million recorded in 2025.
- Year-over-year, Non-Current Debt jumped 147.16% in 2022 and retreated 3.55% in 2026.
- Over 5 years, Non-Current Debt stood at $109.7 million in 2022, then gained by 2.75% to $112.7 million in 2023, then climbed by 0.8% to $113.6 million in 2024, then slipped by 1.04% to $112.5 million in 2025, then fell by 1.79% to $110.4 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $110.4 million in Q2 2026, $111.0 million in Q1 2026, and $112.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 236.37 Bn | 222.38 Bn | 7.24 Bn | 57.30 Bn |
| 2 | Gilead Sciences | 187.38 Bn | 184.12 Bn | 6.22 Bn | 26.25 Bn |
| 3 | Vertex Pharmaceuticals | 138.36 Bn | 130.51 Bn | 2.84 Bn | - |
| 4 | Regeneron Pharmaceuticals | 85.09 Bn | 77.10 Bn | 3.93 Bn | 1.99 Bn |
| 5 | Argenx Se | 63.93 Bn | 58.75 Bn | 1.37 Bn | - |
| 6 | Moderna | 58.07 Bn | 52.94 Bn | 52.00 Mn | 591.00 Mn |
| 7 | Alnylam Pharmaceuticals | 35.59 Bn | 32.28 Bn | 992.69 Mn | - |
| 8 | Biogen | 32.63 Bn | 31.34 Bn | 1.96 Bn | 7.29 Bn |
| 9 | Insmed | 27.57 Bn | 26.41 Bn | 358.27 Mn | 546.77 Mn |
| 10 | ADC Therapeutics | 172.04 Mn | -47.07 Mn | 17.14 Mn | 110.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 110.44 Mn |
| 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 |