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| Date | Value |
|---|---|
| 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 |