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Income Statement
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Accumulated Depreciation & AmortizationEBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares Outstanding
Ratios

Adm Endeavors (ADMQ) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Adm Endeavors (ADMQ) over the last 11 years, with Q3 2025 value amounting to $20542.0.

  • Adm Endeavors' Long-Term Debt Repayments fell 2247.13% to $20542.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $70892.0, marking a year-over-year decrease of 5725.12%. This contributed to the annual value of $115110.0 for FY2024, which is 4598.6% up from last year.
  • Adm Endeavors' Long-Term Debt Repayments amounted to $20542.0 in Q3 2025, which was down 2247.13% from $8683.0 recorded in Q2 2025.
  • In the past 5 years, Adm Endeavors' Long-Term Debt Repayments ranged from a high of $81500.0 in Q2 2022 and a low of -$8517.0 during Q4 2022
  • Over the past 5 years, Adm Endeavors' median Long-Term Debt Repayments value was $33000.0 (recorded in 2021), while the average stood at $38747.5.
  • Its Long-Term Debt Repayments has fluctuated over the past 5 years, first crashed by 11069.97% in 2022, then soared by 98909.24% in 2023.
  • Over the past 5 years, Adm Endeavors' Long-Term Debt Repayments (Quarter) stood at $79600.0 in 2021, then crashed by 110.7% to -$8517.0 in 2022, then soared by 989.09% to $75724.0 in 2023, then crashed by 66.99% to $25000.0 in 2024, then decreased by 17.83% to $20542.0 in 2025.
  • Its Long-Term Debt Repayments stands at $20542.0 for Q3 2025, versus $8683.0 for Q2 2025 and $16667.0 for Q1 2025.