Long-Term Debt
$198.91M
Quarterly · Period ending: · USD
ADMA Long-Term Debt
Latest reported$198.91Mperiod ending
Latest reported$198.91Mperiod ending
ADMA Quarterly Long-Term Debt ($3.62M → $198.91M)
Quarterly long-term debt
High-resolution chart · PNG
ADMA long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 198,911,000 | |
| 199,949,000 | |
| 75,976,000 | |
| 79,481,000 | |
| 82,698,000 | |
| 80,825,000 | |
| 80,898,000 | |
| 110,191,000 | |
| 140,256,000 | |
| 140,334,000 | |
| 140,373,000 | |
| 151,990,630 | |
| 150,533,984 | |
| 154,769,039 | |
| 153,537,000 | |
| 152,001,789 | |
| 150,681,838 | |
| 145,707,131 | |
| 102,328,627 | |
| 101,278,758 | |
| 100,950,432 | |
| 99,832,249 | |
| 97,303,017 | |
| 99,904,291 | |
| 99,511,239 | |
| 97,960,566 | |
| 84,501,577 | |
| 84,094,865 | |
| 83,774,324 | |
| 57,228,892 | |
| 44,194,094 | |
| 43,906,289 | |
| 43,630,312 | |
| 43,226,701 | |
| 42,970,854 | |
| 31,159,036 | |
| 25,977,856 | |
| 12,635,226 | |
| 14,131,337 | |
| 15,584,246 | |
| 19,868,468 | |
| 15,845,013 | |
| 14,283,468 | |
| 15,588,155 | |
| 15,469,230 | |
| 15,072,879 | |
| 14,752,180 | |
| 10,047,349 | |
| 9,897,501 | |
| 9,868,529 | |
| 5,062,964 | |
| 5,041,515 | |
| 5,020,855 | |
| 5,001,199 | |
| 3,957,414 | |
| 81,111 | |
| 83,804 | |
| 86,663 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 8,608,000 | |
| 0 | |
| 6,708,000 | |
| 5,808,000 | |
| 9,908,000 | |
| 11,508,000 | |
| 6,858,000 | |
| 7,458,000 | |
| 15,958,000 | |
| 11,058,000 | |
| 8,409,000 | |
| 8,508,000 | |
| 10,072,000 | |
| 3,572,000 | |
| 3,866,000 | |
| 3,616,000 |