Debt Repayment
$121.34M
TTM · Period ending: · USD
ADMA Debt Repayment
Latest reported$121.34Mperiod ending
Latest reported$121.34Mperiod ending
ADMA TTM Debt Repayment ($0.00 → $121.34M)
TTM debt repayment
High-resolution chart · PNG
ADMA debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 121,337,000 | |
| 121,356,001 | |
| -3,174,999 | |
| -33,723,999 | |
| -60,449,999 | |
| -60,000,000 | |
| -60,000,000 | |
| -68,661,972 | |
| -38,661,972 | |
| -38,668,437 | |
| -38,678,437 | |
| -25,868 | |
| -35,115 | |
| -37,743 | |
| 51,713,316 | |
| 51,713,927 | |
| 51,714,527 | |
| 51,715,120 | |
| -34,299 | |
| 1,016,273 | |
| 1,016,837 | |
| 1,017,388 | |
| 13,517,932 | |
| 12,468,467 | |
| 12,468,992 | |
| 39,969,509 | |
| 42,470,017 | |
| 42,470,516 | |
| 42,460,164 | |
| 14,960,791 | |
| -36,278 | |
| 14,411,072 | |
| 12,758,131 | |
| 26,094,177 | |
| 24,983,441 | |
| 10,539,364 | |
| 12,206,389 | |
| 2,873,407 | |
| 3,984,861 | |
| 3,985,196 | |
| 3,985,524 | |
| 685,064 | |
| 685,378 | |
| 5,685,685 | |
| 5,685,985 | |
| 4,987,058 | |
| 9,837,346 | |
| 4,837,627 | |
| 4,837,901 | |
| 4,838,170 | |
| 988,431 | |
| 4,895,592 | |
| 4,895,823 | |
| 4,896,049 | |
| 3,696,270 | |
| -207,901 | |
| -205,208 | |
| -202,575 | |
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