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

Adm Endeavors (ADMQ) reported Debt Ratio of 0.56 for Q1 2026, little changed year-over-year from 0.56 in Q1 2025, and down 0.76% quarter-over-quarter from 0.57 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 0.56 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.56, changed 0.12% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.56 (changed 0.12% YoY), and the FY2025 annual result was 0.57, up 14.39% from the prior year.
  • Debt Ratio declined to 0.56 in Q1 2026 per ADMQ's latest filing, from 0.57 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.61 in Q2 2025 and troughed at 0.03 in Q3 2022.
  • A 5-year average of 0.36 and a median of 0.31 in 2022 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio slumped 75.61% in 2022, then surged 992.62% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.31 in 2022, then decreased by 5.66% to 0.3 in 2023, then jumped by 66.97% to 0.5 in 2024, then gained by 14.39% to 0.57 in 2025, then dropped by 0.76% to 0.56 in 2026.
  • Business Quant data shows ADMQ's Debt Ratio at 0.56 in Q1 2026, 0.57 in Q4 2025, and 0.61 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 0.26
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 0.21
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 0.12
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 0.34
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 0.44
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 0.35
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Adm Endeavors - - 239,097.00 0.56

Historic Data

Download Data
DateValue
Mar 31, 2026 0.56
Dec 31, 2025 0.57
Sep 30, 2025 0.61
Jun 30, 2025 0.61
Mar 31, 2025 0.56
Dec 31, 2024 0.50
Sep 30, 2024 0.44
Jun 30, 2024 0.39
Mar 31, 2024 0.27
Dec 31, 2023 0.30
Sep 30, 2023 0.28
Jun 30, 2023 0.26
Mar 31, 2023 0.30
Dec 31, 2022 0.31
Sep 30, 2022 0.03
Jun 30, 2022 0.06
Mar 31, 2022 0.07
Dec 31, 2021 0.09
Sep 30, 2021 0.10
Jun 30, 2021 0.04