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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Adm Endeavors (ADMQ) Debt Ratio (2016 - 2025)

Adm Endeavors (ADMQ) has disclosed Debt Ratio for 12 consecutive years, with 0.61 as the latest value for Q3 2025.

  • On a quarterly basis, Debt Ratio rose 38.93% to 0.61 in Q3 2025 year-over-year; TTM through Sep 2025 was 0.61, a 38.93% increase, with the full-year FY2024 number at 0.47, up 57.99% from a year prior.
  • Debt Ratio was 0.61 for Q3 2025 at Adm Endeavors, down from 0.61 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.61 in Q2 2025 to a low of 0.04 in Q2 2021.
  • A 5-year average of 0.28 and a median of 0.3 in 2023 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: tumbled 73.38% in 2021, then skyrocketed 396.63% in 2023.
  • Adm Endeavors' Debt Ratio stood at 0.09 in 2021, then skyrocketed by 252.95% to 0.31 in 2022, then fell by 5.66% to 0.3 in 2023, then surged by 57.99% to 0.47 in 2024, then rose by 29.84% to 0.61 in 2025.
  • Per Business Quant, the three most recent readings for ADMQ's Debt Ratio are 0.61 (Q3 2025), 0.61 (Q2 2025), and 0.56 (Q1 2025).