Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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Adm Endeavors (ADMQ) Long-Term Debt Repayments (2016 - 2025)

Adm Endeavors (ADMQ) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $20542.0 as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 22.47% to $20542.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $70892.0, a 57.25% decrease, with the full-year FY2024 number at $115110.0, up 45.99% from a year prior.
  • Long-Term Debt Repayments was $20542.0 for Q3 2025 at Adm Endeavors, up from $8683.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $81500.0 in Q2 2022 to a low of -$8517.0 in Q4 2022.
  • A 5-year average of $38747.5 and a median of $33000.0 in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 110.7% in 2022, then skyrocketed 989.09% in 2023.
  • Adm Endeavors' Long-Term Debt Repayments stood at $79600.0 in 2021, then crashed by 110.7% to -$8517.0 in 2022, then surged by 989.09% to $75724.0 in 2023, then tumbled by 66.99% to $25000.0 in 2024, then fell by 17.83% to $20542.0 in 2025.
  • Per Business Quant, the three most recent readings for ADMQ's Long-Term Debt Repayments are $20542.0 (Q3 2025), $8683.0 (Q2 2025), and $16667.0 (Q1 2025).