Adma Biologics (ADMA) Total Non-Current Liabilities (2011 - 2025)
Adma Biologics' (ADMA) quarterly Total Non-Current Liabilities came in at $146.9 million in Q4 2025, up 5.47% YoY from $139.3 million in Q4 2024, and up 6.92% on a QoQ basis from $137.4 million in Q3 2025.
Analysis
Adma Biologics (ADMA) Total Non-Current Liabilities (2011 - 2025) Analysis & Trends
Adma Biologics (ADMA) has 14 years of Total Non-Current Liabilities data on file, last reported at $146.9 million in Q4 2025.
- Quarterly Total Non-Current Liabilities rose 5.47% year-over-year to $146.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $146.9 million (up 5.47% YoY) and the FY2025 annual result came in at $146.9 million, up 5.47% from the prior year.
- Total Non-Current Liabilities advanced to $146.9 million in Q4 2025, from $137.4 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $199.8 million in Q3 2022 to a low of $121.2 million in Q2 2021.
- A 5-year average of $165.9 million and a median of $170.4 million in 2022 frame the typical range for Total Non-Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities surged 50.32% — and 2025, when it slumped 30.3%.
- Tracing ADMA's Total Non-Current Liabilities over 5 years: stood at $134.7 million in 2021, then surged by 45.63% to $196.1 million in 2022, then declined by 1.32% to $193.6 million in 2023, then slipped by 28.03% to $139.3 million in 2024, then rose by 5.47% to $146.9 million in 2025.
- The last three Total Non-Current Liabilities figures came in at $146.9 million (Q4 2025), $137.4 million (Q3 2025), and $160.1 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.27 Bn | 131.42 Bn | 2.84 Bn | 5.92 Bn |
| 2 | Regeneron Pharmaceuticals | 85.55 Bn | 77.56 Bn | 3.93 Bn | 7.74 Bn |
| 3 | Argenx Se | 63.45 Bn | 58.27 Bn | 1.37 Bn | 40.00 Mn |
| 4 | Moderna | 57.73 Bn | 52.59 Bn | 52.00 Mn | 3.92 Bn |
| 5 | Revolution Medicines | 44.08 Bn | 44.08 Bn | - | 1.53 Bn |
| 6 | BeOne Medicines | 39.95 Bn | 34.85 Bn | 1.53 Bn | 1.88 Bn |
| 7 | Alnylam Pharmaceuticals | 35.14 Bn | 31.84 Bn | 992.69 Mn | 4.20 Bn |
| 8 | Royalty Pharma | 28.44 Bn | 27.60 Bn | - | 9.32 Bn |
| 9 | Insmed | 27.32 Bn | 26.16 Bn | 358.27 Mn | 1.17 Bn |
| 10 | Adma Biologics | 2.18 Bn | 2.04 Bn | 86.28 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 146.92 Mn |
| Sep 30, 2025 | 137.41 Mn |
| Jun 30, 2025 | 160.05 Mn |
| Mar 31, 2025 | 137.15 Mn |
| Dec 31, 2024 | 139.30 Mn |
| Sep 30, 2024 | 158.35 Mn |
| Jun 30, 2024 | 187.74 Mn |
| Mar 31, 2024 | 196.76 Mn |
| Dec 31, 2023 | 193.56 Mn |
| Sep 30, 2023 | 197.12 Mn |
| Jun 30, 2023 | 195.82 Mn |
| Mar 31, 2023 | 194.79 Mn |
| Dec 31, 2022 | 196.14 Mn |
| Sep 30, 2022 | 199.81 Mn |
| Jun 30, 2022 | 182.16 Mn |
| Mar 31, 2022 | 180.71 Mn |
| Dec 31, 2021 | 134.68 Mn |
| Sep 30, 2021 | 135.63 Mn |
| Jun 30, 2021 | 121.18 Mn |
| Mar 31, 2021 | 122.39 Mn |