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
DateValue
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