ADC Therapeutics (ADCT) Total Debt (2020 - 2026)
ADC Therapeutics (ADCT) recorded Total Debt of $116.64 million in Q2 2026, up 1.9% from $114.5 million a year earlier and up 0.8% from the prior quarter.
ADC Therapeutics (ADCT) Total Debt (2020 - 2026) Analysis & Trends
At the end of FY2025, ADC Therapeutics reported Total Debt of $115.45 million, up 1.6% from FY2024.
- Annual Total Debt has a five-year compound annual growth rate of 24.6% (FY2020 to FY2025).
- Across earlier years, Total Debt came in at $113.63 million in FY2024 (+0.8%), $112.73 million in FY2023 (-16.3%), $134.66 million in FY2022 (+43.7%) and $93.73 million in FY2021 (+144.0%).
- The Q2 2026 figure is the highest quarterly Total Debt since Q3 2023.
- On a year-over-year basis, Total Debt has increased for seven consecutive quarters, with an average decline of 4.7% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 144.0% in Q4 2021, against a decline of 45.6% in Q3 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $115.68 million (Q1 2026), $115.45 million (Q4 2025) and $115.21 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 49.50 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 44.65 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 80.90 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 53.78 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | -6.68 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 54.01 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 26.23 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 62.67 Bn |
| 10 | ADC Therapeutics | 192.88 Mn | -707.77 Mn | 19.74 Mn | 116.10 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 116.10 Mn |
| Jun 30, 2026 | 116.64 Mn |
| Mar 31, 2026 | 115.68 Mn |
| Dec 31, 2025 | 115.45 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 | 232.00 Mn |
| Jun 30, 2023 | 231.20 Mn |
| Mar 31, 2023 | 230.50 Mn |
| Dec 31, 2022 | 229.70 Mn |
| Sep 30, 2022 | 229.20 Mn |
| Jun 30, 2022 | 96.42 Mn |
| Mar 31, 2022 | 94.96 Mn |
| Dec 31, 2021 | 93.73 Mn |
ADC Therapeutics Total Debt 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=total-debt&ticker=ADCT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ADCT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ADCT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();