Debt Repayment
-$469.00K
Quarterly · Period ending: · USD
ADMA Debt Repayment
Latest reported-$469.00Kperiod ending
Latest reported-$469.00Kperiod ending
ADMA Quarterly Debt Repayment ($0.00 → -$469.00K)
Quarterly debt repayment
High-resolution chart · PNG
ADMA debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -469,000 | |
| 124,531,000 | |
| 549,000 | |
| -3,274,000 | |
| -449,999 | |
| 0 | |
| -30,000,000 | |
| -30,000,000 | |
| 0 | |
| 0 | |
| -38,661,972 | |
| 0 | |
| -6,465 | |
| -10,000 | |
| -9,403 | |
| -9,247 | |
| -9,093 | |
| 51,741,059 | |
| -8,792 | |
| -8,647 | |
| -8,500 | |
| -8,360 | |
| 1,041,780 | |
| -8,083 | |
| -7,949 | |
| 12,492,184 | |
| -7,685 | |
| -7,558 | |
| 27,492,568 | |
| 14,992,692 | |
| -7,186 | |
| -17,910 | |
| -6,805 | |
| -4,377 | |
| 14,440,164 | |
| -1,670,851 | |
| 13,329,241 | |
| -1,115,113 | |
| -3,913 | |
| -3,826 | |
| 3,996,259 | |
| -3,659 | |
| -3,578 | |
| -3,498 | |
| 695,799 | |
| -3,345 | |
| 4,996,729 | |
| -3,198 | |
| -3,128 | |
| 4,846,943 | |
| -2,990 | |
| -2,924 | |
| -2,859 | |
| 997,204 | |
| 3,904,171 | |
| -2,693 | |
| -2,633 | |
| -202,575 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |