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ADMA BIOLOGICS, INC. (ADMA)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 0.9 | | | 0.2 | 0.0 | | 6.1 | 0.0 |
| Long-term debt | 142.8 | 94.9 | 93.0 | 83.2 | 44.2 | 43.0 | 14.1 | 14.3 |
| Total debt | 143.7 | 94.9 | 93.0 | 83.4 | 44.2 | 43.0 | 20.2 | 14.3 |
| Net debt | 57.2 | 43.8 | 37.0 | 56.7 | 21.5 | | 4.9 | |
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