ADC Net Borrowings from 2010 to 2024

ADCT Stock  USD 2.03  0.04  2.01%   
ADC Therapeutics Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings is likely to outpace its year average in 2024. Net Borrowings is the difference between the amount of new debt ADC Therapeutics SA has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2018-03-31
Previous Quarter
-409 K
Current Value
-409 K
Quarterly Volatility
14 M
 
Covid
Check ADC Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ADC Therapeutics' main balance sheet or income statement drivers, such as Interest Income of 5 M, Depreciation And Amortization of 2.7 M or Interest Expense of 48.6 M, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.0 or Days Sales Outstanding of 228. ADC financial statements analysis is a perfect complement when working with ADC Therapeutics Valuation or Volatility modules.
  
Check out the analysis of ADC Therapeutics Correlation against competitors.

Latest ADC Therapeutics' Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of ADC Therapeutics SA over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. ADC Therapeutics' Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ADC Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

ADC Net Borrowings Regression Statistics

Arithmetic Mean5,284,351
Coefficient Of Variation389.03
Mean Deviation13,306,573
Median(1,002,000)
Standard Deviation20,557,753
Sample Variance422.6T
Range69.2M
R-Value0.22
Mean Square Error433.9T
R-Squared0.05
Significance0.44
Slope991,679
Total Sum of Squares5916.7T

ADC Net Borrowings History

2024-7.1 M
2023-7.5 M
2022-6.5 M
202148.6 M
202061.8 M

About ADC Therapeutics Financial Statements

ADC Therapeutics shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although ADC Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in ADC Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on ADC Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings-7.5 M-7.1 M

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Additional Tools for ADC Stock Analysis

When running ADC Therapeutics' price analysis, check to measure ADC Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADC Therapeutics is operating at the current time. Most of ADC Therapeutics' value examination focuses on studying past and present price action to predict the probability of ADC Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADC Therapeutics' price. Additionally, you may evaluate how the addition of ADC Therapeutics to your portfolios can decrease your overall portfolio volatility.