Adm Endeavors (ADMQ) Debt Ratio (2014 - 2026)

Adm Endeavors' (ADMQ) quarterly Debt Ratio came in at 0.58 in Q1 2026, up 7.83% year-on-year from 0.54 in Q1 2025, and up 6.48% on a QoQ basis from 0.54 in Q4 2025.

Adm Endeavors (ADMQ) Debt Ratio (2014 - 2026) Analysis & Trends

Adm Endeavors (ADMQ) has 13 years of Debt Ratio data on file, last reported at 0.58 in Q1 2026.

  • On a quarterly basis, Debt Ratio rose 7.83% year-over-year to 0.58 in Q1 2026; TTM through Mar 2026 was 0.58, a 7.83% increase from a year earlier, with the FY2025 full-year figure at 0.54, up 15.96% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.58, up from 0.54 in the prior quarter.
  • Over the last five years, Debt Ratio for ADMQ reached as high as 0.59 in Q2 2025 and fell as low as 0.07 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.37 across 5 years, with a median of 0.31 in 2023.
  • On a YoY basis, Debt Ratio climbed as much as 328.33% in 2022 and fell as far as 40.32% in 2022.
  • Year by year, Debt Ratio stood at 0.24 in 2022, then climbed by 18.8% to 0.29 in 2023, then surged by 61.37% to 0.47 in 2024, then grew by 15.96% to 0.54 in 2025, then grew by 6.48% to 0.58 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.58 in Q1 2026, 0.54 in Q4 2025, and 0.58 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 0.26
2 Rentokil Initial 73.75 Bn 71.25 Bn - 71.37
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -0.05
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 0.35
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 0.19
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 0.12
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 0.44
10 Adm Endeavors 6.34 Mn 6.18 Mn 239,097.00 0.58

Historic Data

Download Data
DateValue
Mar 31, 2026 0.58
Dec 31, 2025 0.54
Sep 30, 2025 0.58
Jun 30, 2025 0.59
Mar 31, 2025 0.54
Dec 31, 2024 0.47
Sep 30, 2024 0.44
Jun 30, 2024 0.36
Mar 31, 2024 0.29
Dec 31, 2023 0.29
Sep 30, 2023 0.31
Jun 30, 2023 0.28
Mar 31, 2023 0.24
Dec 31, 2022 0.24
Sep 30, 2022 0.30
Jun 30, 2022 0.08
Mar 31, 2022 0.07
Dec 31, 2021 0.09
Sep 30, 2021 0.07
Jun 30, 2021 0.14