Adma Biologics (ADMA) Interest Expenses (2011 - 2025)

Adma Biologics (ADMA) posted Interest Expenses of $7.2 million for Q4 2025, up 52.33% on a QoQ basis from $4.7 million in Q3 2025, and up 1974.15% year-over-year from $346069.2 in Q4 2024.

Adma Biologics (ADMA) Interest Expenses (2011 - 2025) Analysis & Trends

Adma Biologics' Interest Expenses history runs 15 years deep, the most recent figure standing at $7.2 million for Q4 2025.

  • Quarterly Interest Expenses rose 1974.15% year-over-year to $7.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $14.1 million (up 31.96% YoY) and the FY2025 annual result came in at $39.4 million, down 42.18% from the prior year.
  • Interest Expenses was $7.2 million for Q4 2025 at Adma Biologics, up from $4.7 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $15.4 million in Q2 2025 and bottomed at -$16.4 million in Q4 2023.
  • A 5-year average of $4.6 million and a median of $4.6 million in 2022 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2023 — Interest Expenses plunged 230.46% — and 2025, when it surged 1974.15%.
  • Adma Biologics' Interest Expenses stood at $12.0 million in 2021, then rose by 5.21% to $12.6 million in 2022, then plunged by 230.46% to -$16.4 million in 2023, then soared by 97.67% to -$383000.0 in 2024, then jumped by 1974.15% to $7.2 million in 2025.
  • Business Quant data shows ADMA's Interest Expenses at $7.2 million in Q4 2025, $4.7 million in Q3 2025, and $15.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -42,141.15
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 32.89 Mn
4 NuCana 279.75 Bn 279.75 Bn - 16.81 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 420.30 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 28.30 Mn
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 - 1.17 Bn
10 Adma Biologics 1.99 Bn 1.91 Bn 88.82 Mn 7.18 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 7.18 Mn
Dec 31, 2025 7.18 Mn
Sep 30, 2025 4.71 Mn
Sep 30, 2025 4.71 Mn
Jun 30, 2025 15.40 Mn
Jun 30, 2025 15.40 Mn
Mar 31, 2025 4.76 Mn
Mar 31, 2025 4.76 Mn
Dec 31, 2024 -383,000.00
Dec 31, 2024 -383,000.00
Sep 30, 2024 3.50 Mn
Sep 30, 2024 3.50 Mn
Jun 30, 2024 3.78 Mn
Jun 30, 2024 3.78 Mn
Mar 31, 2024 3.77 Mn
Mar 31, 2024 3.77 Mn
Dec 31, 2023 -16.41 Mn
Dec 31, 2023 -16.41 Mn
Sep 30, 2023 6.40 Mn
Sep 30, 2023 6.40 Mn