Adm Endeavors (ADMQ) Long-Term Debt Repayments (2016 - 2026)
On a quarterly basis, Long-Term Debt Repayments rose 43.86% to $23977.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $95838.0, a 7.74% decrease, with the full-year FY2025 number at $88528.0, down 23.09% from a year prior.
Adm Endeavors' Long-Term Debt Repayments history spans 12 years, with the latest figure at $23977.0 for Q1 2026.
- Long-Term Debt Repayments came in at $23977.0 for Q1 2026, down from $42636.0 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.
- Historically, Long-Term Debt Repayments has averaged $34060.7 across 5 years, with a median of $26496.0 in 2024.
- Biggest five-year swings in Long-Term Debt Repayments: tumbled 110.7% in 2022 and later skyrocketed 989.09% in 2023.
- Year by year, Long-Term Debt Repayments stood at -$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, then plummeted by 43.76% to $23977.0 in 2026.
- Business Quant data shows Long-Term Debt Repayments for ADMQ at $23977.0 in Q1 2026, $42636.0 in Q4 2025, and $20542.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 321.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 13.62 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 12.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 61.34 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Adm Endeavors | - | - | 239,097.00 | 23,977.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23,977.00 |
| Mar 31, 2026 | 23,977.00 |
| Dec 31, 2025 | 42,636.00 |
| Dec 31, 2025 | 42,636.00 |
| Sep 30, 2025 | 20,542.00 |
| Sep 30, 2025 | 20,542.00 |
| Jun 30, 2025 | 8,683.00 |
| Jun 30, 2025 | 8,683.00 |
| Mar 31, 2025 | 16,667.00 |
| Mar 31, 2025 | 16,667.00 |
| Dec 31, 2024 | 25,000.00 |
| Dec 31, 2024 | 25,000.00 |
| Sep 30, 2024 | 26,496.00 |
| Sep 30, 2024 | 26,496.00 |
| Jun 30, 2024 | 35,720.00 |
| Jun 30, 2024 | 35,720.00 |
| Mar 31, 2024 | 27,894.00 |
| Mar 31, 2024 | 27,894.00 |
| Dec 31, 2023 | 75,724.00 |
| Dec 31, 2023 | 75,724.00 |
| Mar 31, 2023 | 3,126.00 |
| Mar 31, 2023 | 3,126.00 |
| Dec 31, 2022 | -8,517.00 |
| Dec 31, 2022 | -8,517.00 |
| Sep 30, 2022 | 50,906.00 |
| Sep 30, 2022 | 50,906.00 |
| Jun 30, 2022 | 81,500.00 |
| Jun 30, 2022 | 81,500.00 |
| Mar 31, 2022 | 80,557.00 |
| Mar 31, 2022 | 80,557.00 |
| Dec 31, 2021 | 79,600.00 |
| Dec 31, 2021 | 79,600.00 |
| Sep 30, 2021 | 64,950.00 |
| Sep 30, 2021 | 64,950.00 |
| Jun 30, 2021 | 36,860.00 |
| Jun 30, 2021 | 36,860.00 |
| Mar 31, 2021 | 33,000.00 |
| Mar 31, 2021 | 33,000.00 |
| Dec 31, 2019 | 1,236.00 |
| Dec 31, 2019 | 1,236.00 |
| Sep 30, 2019 | 1,237.00 |
| Sep 30, 2019 | 1,237.00 |
| Jun 30, 2019 | 1,120.00 |
| Jun 30, 2019 | 1,120.00 |
| Mar 31, 2019 | 1,354.00 |
| Mar 31, 2019 | 1,354.00 |
| Dec 31, 2018 | 27,803.00 |
| Dec 31, 2018 | 27,803.00 |
| Sep 30, 2018 | -22,657.00 |
| Sep 30, 2018 | -22,657.00 |
| Jun 30, 2018 | 16,820.00 |
| Jun 30, 2018 | 16,820.00 |
| Mar 31, 2018 | 8,407.00 |
| Mar 31, 2018 | 8,407.00 |
| Dec 31, 2017 | 47,278.00 |
| Dec 31, 2017 | 47,278.00 |
| Sep 30, 2017 | -47,278.00 |
| Sep 30, 2017 | -47,278.00 |
| Jun 30, 2017 | 49,404.00 |
| Jun 30, 2017 | 49,404.00 |
| Mar 31, 2017 | 1,046.00 |
| Mar 31, 2017 | 1,046.00 |
| Dec 31, 2016 | 1,034.00 |
| Dec 31, 2016 | 1,034.00 |
| Sep 30, 2016 | 1,094.00 |
| Sep 30, 2016 | 1,094.00 |
| Jun 30, 2016 | 1,283.00 |
| Jun 30, 2016 | 1,283.00 |