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| Date | Value |
|---|---|
| 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 |