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ADAM · Adamas Trust, Inc. · Debt

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$7.81 +0.08 (+1.03%) At close · Oct 23
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$701.96M
Shares
89.88M
Volume · Oct 23 860.33K Avg daily vol (3M) 1.01M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 668,321,000 10-Q filed 2026-07-31
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent notes payable
USD 274,940,000
Secured debt, including current maturities
USD 3,581,856,000
Unsecured debt, including current maturities
USD 347,537,000
Operating lease liabilities 2026-06-30 USD 4,643,000 10-Q filed 2026-07-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1273685 CUSIP 649604840 13F (30d) 34 filings 34 filers Visit website Investor relations