ADC Therapeutics SA (ADCT) - Total Liabilities
Based on the latest financial reports, ADC Therapeutics SA (ADCT) has total liabilities worth $527.94 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ADC Therapeutics SA (ADCT) cash flow conversion to assess how effectively this company generates cash.
ADC Therapeutics SA - Total Liabilities Trend (2016–2024)
This chart illustrates how ADC Therapeutics SA's total liabilities have evolved over time, based on quarterly financial data. Check ADC Therapeutics SA (ADCT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
ADC Therapeutics SA Competitors by Total Liabilities
The table below lists competitors of ADC Therapeutics SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
China | CN¥1.16 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥16.09 Billion |
|
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
|
China | CN¥233.49 Million |
|
Minera Alamos Inc
V:MAI
|
Canada | CA$169.83 Million |
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
China | CN¥57.42 Million |
|
Ganso Co Ltd
SHG:603886
|
China | CN¥1.54 Billion |
|
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
|
Turkey | TL10.00 Billion |
|
GEM Services Inc
TW:6525
|
Taiwan | NT$2.13 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down ADC Therapeutics SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ADCT company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.63 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.82 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ADC Therapeutics SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ADC Therapeutics SA (2016–2024)
The table below shows the annual total liabilities of ADC Therapeutics SA from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $524.62 Million | +4.29% |
| 2023-12-31 | $503.03 Million | +22.27% |
| 2022-12-31 | $411.41 Million | -8.96% |
| 2021-12-31 | $451.88 Million | +153.60% |
| 2020-12-31 | $178.19 Million | +571.74% |
| 2019-12-31 | $26.53 Million | +9.09% |
| 2018-12-31 | $24.32 Million | +6.72% |
| 2017-12-31 | $22.78 Million | +60.64% |
| 2016-12-31 | $14.18 Million | -- |
About ADC Therapeutics SA
ADC Therapeutics SA provides antibody drug conjugate (ADC) technology platform to transform the treatment paradigm for patients with hematologic malignancies and solid tumors. Its flagship product includes ZYNLONTA, a CD19-directed ADC, received accelerated approval from the U.S. Food and Drug Administration, conditional approval from the European Commission, and conditional approval from the Chi… Read more