Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Adagio Medical Holdings (ADGM) Convertible Debt (2024 - 2025)

Adagio Medical Holdings (ADGM) has disclosed Convertible Debt for 2 consecutive years, with $21.0 million as the latest value for Q4 2025.

  • Quarterly Convertible Debt changed N/A to $21.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $21.0 million for FY2025, N/A changed from the prior year.
  • Convertible Debt for Q4 2025 was $21.0 million at Adagio Medical Holdings, down from $21.2 million in the prior quarter.
  • The five-year high for Convertible Debt was $21.2 million in Q3 2025, with the low at $13.8 million in Q3 2024.