Adm Endeavors (ADMQ) Non-Current Debt (2014 - 2026)

Adm Endeavors (ADMQ) reported Non-Current Debt of $5.9 million for Q1 2026, up 26.04% year-over-year from $4.7 million in Q1 2025, and little changed quarter-over-quarter from $5.9 million in Q4 2025.

Adm Endeavors (ADMQ) Non-Current Debt (2014 - 2026) Analysis & Trends

Adm Endeavors (ADMQ) has 12 years of Non-Current Debt data on file, last reported at $5.9 million in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $5.9 million, up 26.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.9 million (up 26.04% YoY), and the FY2025 annual result was $5.9 million, up 70.9% from the prior year.
  • Non-Current Debt steadied at $5.9 million in Q1 2026 per ADMQ's latest filing, from $5.9 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $5.9 million in Q2 2025 and troughed at $41906.0 in Q1 2022.
  • A 5-year average of $2.9 million and a median of $2.0 million in 2024 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2023 and 2024: Non-Current Debt surged 2593.75% in 2023, then advanced 8.94% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $1.1 million in 2022, then grew by 13.98% to $1.2 million in 2023, then soared by 182.25% to $3.5 million in 2024, then surged by 70.9% to $5.9 million in 2025, then retreated by 0.32% to $5.9 million in 2026.
  • Business Quant data shows ADMQ's Non-Current Debt at $5.9 million in Q1 2026, $5.9 million in Q4 2025, and $5.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 2.43 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 2.27 Bn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 357.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 20.98 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 6.06 Bn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 3.89 Bn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Adm Endeavors - - 239,097.00 5.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.90 Mn
Mar 31, 2026 5.90 Mn
Dec 31, 2025 5.92 Mn
Dec 31, 2025 5.92 Mn
Sep 30, 2025 5.91 Mn
Sep 30, 2025 5.91 Mn
Jun 30, 2025 5.92 Mn
Jun 30, 2025 5.92 Mn
Mar 31, 2025 4.68 Mn
Mar 31, 2025 4.68 Mn
Dec 31, 2024 3.46 Mn
Dec 31, 2024 3.46 Mn
Sep 30, 2024 2.94 Mn
Sep 30, 2024 2.94 Mn
Jun 30, 2024 1.99 Mn
Jun 30, 2024 1.99 Mn
Mar 31, 2024 1.23 Mn
Mar 31, 2024 1.23 Mn
Dec 31, 2023 1.23 Mn
Dec 31, 2023 1.23 Mn