Adm Endeavors (ADMQ) Debt Ratio (2014 - 2026)
Adm Endeavors (ADMQ) posted quarterly Debt Ratio of 0.58 for Q1 2026, up 7.83% year-over-year from 0.54 in Q1 2025, and up 6.48% quarter-over-quarter from 0.54 in Q4 2025.
Adm Endeavors (ADMQ) Debt Ratio (2014 - 2026) Analysis & Trends
Adm Endeavors (ADMQ) has reported Debt Ratio for 13 consecutive years, with 0.58 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio rose 7.83% year-over-year to 0.58; the TTM figure through Mar 2026 stood at 0.58 (up 7.83% YoY), while the FY2025 annual figure was 0.54, up 15.96% from the prior year.
- Debt Ratio improved to 0.58 in Q1 2026 per ADMQ's latest filing, from 0.54 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.59 in Q2 2025 and bottomed at 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.
- Adm Endeavors' Debt Ratio stood at 0.24 in 2022, then gained by 18.8% to 0.29 in 2023, then soared by 61.37% to 0.47 in 2024, then advanced by 15.96% to 0.54 in 2025, then advanced by 6.48% to 0.58 in 2026.
- Business Quant data shows ADMQ's Debt Ratio at 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 | 81.92 Bn | 81.63 Bn | 1.48 Bn | 0.23 |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.85 Bn | 28.49 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.36 Bn | 19.95 Bn | 2.03 Bn | 0.37 |
| 5 | Rb Global | 16.11 Bn | 15.58 Bn | 935.50 Mn | 0.24 |
| 6 | Aramark | 15.69 Bn | 15.19 Bn | 430.34 Mn | 0.44 |
| 7 | UL Solutions | 15.15 Bn | 14.71 Bn | 417.00 Mn | 0.10 |
| 8 | Rentokil Initial | 11.92 Bn | 9.39 Bn | - | - |
| 9 | Dolby Laboratories | 6.12 Bn | 5.45 Bn | 264.68 Mn | - |
| 10 | Adm Endeavors | 5.94 Mn | 5.67 Mn | 447,964.00 | 0.57 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |