Adma Biologics (ADMA) Long-Term Debt Repayments (2011 - 2026)
Adma Biologics' Long-Term Debt Repayments came in at $469,000 for Q2 2026, down 98.4% from $30 million a year earlier and unchanged from the prior quarter.
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Analysis
Adma Biologics (ADMA) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Adma Biologics reported Long-Term Debt Repayments of -$29.06 million; for FY2023, it came in at $17,000, down 100.0% from FY2022.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -2.9% (FY2018 to FY2023).
- Going back by year, Long-Term Debt Repayments was $100 million in FY2022, $34,000 in FY2021 (-99.8%), $13.95 million in FY2020 (-53.5%) and $30 million in FY2019.
- The five-year range for quarterly Long-Term Debt Repayments is -$32.97 million (Q4 2025) to $100 million (Q1 2022).
- Business Quant data shows ADMA's Long-Term Debt Repayments at $469,000 (Q1 2026), -$32.97 million (Q4 2025) and $2.97 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,146.94 Bn | 1,115.53 Bn | 19.71 Bn | 873.00 Mn |
| 2 | Johnson & Johnson | 624.96 Bn | 543.49 Bn | 17.26 Bn | 1.00 Mn |
| 3 | AbbVie | 510.15 Bn | 483.27 Bn | 12.70 Bn | 2.00 Bn |
| 4 | Merck | 366.13 Bn | 320.51 Bn | 12.21 Bn | 5.00 Mn |
| 5 | Novartis Ag | 297.75 Bn | 261.74 Bn | 11.24 Bn | 20.00 Mn |
| 6 | Astrazeneca | 261.93 Bn | 235.62 Bn | 12.86 Bn | 2.46 Bn |
| 7 | Amgen | 236.51 Bn | 191.91 Bn | 7.24 Bn | - |
| 8 | Gilead Sciences | 194.27 Bn | 168.47 Bn | 6.22 Bn | 17.00 Mn |
| 9 | Pfizer | 171.74 Bn | 118.39 Bn | 10.94 Bn | - |
| 10 | Adma Biologics | 2.56 Bn | 2.14 Bn | 86.28 Mn | 469,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 469,000.00 |
| Mar 31, 2026 | 469,000.00 |
| Dec 31, 2025 | -32.97 Mn |
| Sep 30, 2025 | 2.97 Mn |
| Jun 30, 2025 | 30.00 Mn |
| Dec 31, 2024 | -30.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Dec 31, 2023 | 1,000.00 |
| Jun 30, 2023 | 6,000.00 |
| Mar 31, 2023 | 10,000.00 |
| Dec 31, 2022 | 8,719.00 |
| Sep 30, 2022 | 9,247.00 |
| Jun 30, 2022 | 9,093.00 |
| Mar 31, 2022 | 100.01 Mn |
| Dec 31, 2021 | 8,493.00 |
| Sep 30, 2021 | 8,647.00 |
| Jun 30, 2021 | 8,500.00 |
| Mar 31, 2021 | 8,360.00 |
| Dec 31, 2020 | 13.96 Mn |
| Sep 30, 2020 | 8,083.00 |
API Access
Adma Biologics Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ADMA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ADMA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ADMA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();