Debt Repayment
$121.34M
TTM · Period ending: · USD
ADMA Debt Repayment
Latest reported$121.34Mperiod ending
Latest reported$121.34Mperiod ending
ADMA Debt Repayment ($0.00 → $121.34M)
Annual debt repayment
High-resolution chart · PNG
ADMA debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,175,000 | |
| -60,000,000 | |
| -23,601,000 | |
| 51,714,000 | |
| -34,000 | |
| 13,517,932 | |
| 42,470,017 | |
| -36,278 | |
| 24,983,441 | |
| 3,984,861 | |
| 685,378 | |
| 9,837,346 | |
| 988,431 | |
| 3,696,270 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |