Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

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

Adm Endeavors (ADMQ) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $42636.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 70.54% to $42636.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $88528.0 through Dec 2025, down 23.09% year-over-year, with the annual reading at $88528.0 for FY2025, 23.09% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $42636.0 at Adm Endeavors, up from $20542.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $81500.0 in Q2 2022, with the low at -$8517.0 in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $38963.6, with a median of $34360.0 recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments crashed 110.7% in 2022, then surged 989.09% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $79600.0 in 2021, then plummeted 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 soared by 70.54% to $42636.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $42636.0, $20542.0, and $8683.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.