Adma Biologics (ADMA) Debt Ratio (2012 - 2025)
Adma Biologics (ADMA) posted Debt Ratio of 0.12 for Q4 2025, down 9.26% on a QoQ basis from 0.13 in Q3 2025, and down 21.93% year-over-year from 0.15 in Q4 2024.
Adma Biologics (ADMA) Debt Ratio (2012 - 2025) Analysis & Trends
Adma Biologics' Debt Ratio history runs 13 years deep, the most recent figure standing at 0.12 for Q4 2025.
- Quarterly Debt Ratio fell 21.93% year-over-year to 0.12 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.12 (down 21.93% YoY) and the FY2025 annual result came in at 0.12, down 21.93% from the prior year.
- Debt Ratio was 0.12 for Q4 2025 at Adma Biologics, down from 0.13 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.47 in Q2 2022 and bottomed at 0.12 in Q4 2025.
- A 5-year average of 0.33 and a median of 0.4 in 2021 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio rose 19.36% — and 2024, when it plunged 62.69%.
- Adma Biologics' Debt Ratio stood at 0.34 in 2021, then climbed by 19.36% to 0.41 in 2022, then slipped by 3.21% to 0.4 in 2023, then plunged by 62.69% to 0.15 in 2024, then dropped by 21.93% to 0.12 in 2025.
- Business Quant data shows ADMA's Debt Ratio at 0.12 in Q4 2025, 0.13 in Q3 2025, and 0.13 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | - |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 1.41 |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 0.11 |
| 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 | 0.05 |
| 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 | Adma Biologics | 1.99 Bn | 1.91 Bn | 88.82 Mn | 0.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.12 |
| Sep 30, 2025 | 0.13 |
| Jun 30, 2025 | 0.13 |
| Mar 31, 2025 | 0.14 |
| Dec 31, 2024 | 0.15 |
| Sep 30, 2024 | 0.26 |
| Jun 30, 2024 | 0.35 |
| Mar 31, 2024 | 0.37 |
| Dec 31, 2023 | 0.40 |
| Sep 30, 2023 | 0.41 |
| Jun 30, 2023 | 0.41 |
| Mar 31, 2023 | 0.42 |
| Dec 31, 2022 | 0.41 |
| Sep 30, 2022 | 0.47 |
| Jun 30, 2022 | 0.47 |
| Mar 31, 2022 | 0.45 |
| Dec 31, 2021 | 0.34 |
| Sep 30, 2021 | 0.40 |
| Jun 30, 2021 | 0.40 |
| Mar 31, 2021 | 0.40 |