---
schema_version: "secwatch.filing_event.v1"
accession: "0001140361-24-037184"
form_type: "8-K"
ticker: "ADMA"
cik: "0001368514"
company_name: "ADMA BIOLOGICS, INC."
filed_at: "2024-08-14T23:59:59+00:00"
generated_at: "2026-05-31T09:16:33.744027+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# ADMA repays $30M of revolver; total debt reduced to $105M, a 22% reduction

## Summary
- Repaid $30M from $72.5M Ares Capital revolver with no prepayment penalties.
- Total gross debt reduced to $105M ($62.5M term loan + $42.5M revolver).
- Paydown funded from cash on hand generated organically.
- Lower interest expense expected to enhance earnings growth.
- Company expects further reduction and optimization of capital costs.

## SEC filing metadata
- accession: 0001140361-24-037184
- form_type: 8-K
- ticker: ADMA
- cik: 0001368514
- company_name: ADMA BIOLOGICS, INC.
- filed_at: 2024-08-14T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1368514/000114036124037184/0001140361-24-037184-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1368514/000114036124037184/ef20034127_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001140361-24-037184
- JSON: https://secwatch.observer/filing/0001140361-24-037184.json
- Plain text: https://secwatch.observer/filing/0001140361-24-037184.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.