ADMA BIOLOGICS, INC. Senior Notes, Noncurrent
ADMA BIOLOGICS, INC. (ADMA) had Senior Notes, Noncurrent of $73.40 million as of 2025-06-30, per its 10-Q filed 2025-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt, Excluding Current Maturities
us-gaap:SeniorLongTermNotes · last filed 2025-08-06
- 2025-06-30: Senior Notes, Noncurrent $73.40M.
- 2025-03-31: Senior Notes, Noncurrent $72.53M.
- 2024-12-31: Senior Notes, Noncurrent $72.34M.
- 2024-09-30: Senior Notes, Noncurrent $101.33M.
| Period end | Senior Notes, Noncurrent | Senior Notes, Noncurrent as first filed |
|---|---|---|
| 2025-06-30 | $73.40M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $72.53M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $72.34M 10-Q · filed 2025-08-06 | |
| 2024-09-30 | $101.33M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $131.07M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $130.85M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $130.59M 10-K · filed 2025-03-18 | |
| 2023-09-30 | $142.03M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $140.31M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $144.30M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $142.83M 10-K · filed 2024-02-28 | $142.83M 10-K · filed 2023-03-23 |
| 2022-09-30 | $141.37M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $139.81M 10-Q · filed 2022-08-10 | |
| 2022-03-31 | $138.42M 10-Q · filed 2022-05-11 | |
| 2021-12-31 | $94.87M 10-K · filed 2023-03-23 | |
| 2021-09-30 | $94.36M 10-Q · filed 2021-11-10 | |
| 2021-06-30 | $93.88M 10-Q · filed 2021-08-11 | |
| 2020-12-31 | $92.97M 10-K · filed 2022-03-24 |
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