NASDAQ:ADMA | Long Term Debt | ADMA BIOLOGICS, INC.

Complete source-backed long term debt history.

Available history
2016-12-31 to 2026-06-30
Data captured

Historical Long Term Debt

DateTotal long-term debtCurrent debtNoncurrent debt
2026-06-30$196.59M$3.75M$192.84M
2026-03-31$196.87M$3.28M$193.58M
2025-12-31$72.14M$2.81M$69.33M
2025-09-30$72.43M$2.34M$70.08M
2024-12-31$72.34M$0.00$72.34M
2019-12-31$0.00
2019-09-30$0.00
2019-06-30$0.00
2019-03-31$0.00
2018-12-31$2.76M
2018-09-30$2.76M
2018-06-30$2.76M
2018-03-31$2.76M
2017-12-31$2.76M
2017-09-30$1.79M
2017-06-30$1.79M
2016-12-31$1.79M