Adm Endeavors (ADMQ) Non-Current Debt (2014 - 2026)
Adm Endeavors' (ADMQ) quarterly Non-Current Debt came in at $5.9 million in Q1 2026, up 26.04% year-on-year from $4.7 million in Q1 2025, and little changed on a QoQ basis from $5.9 million in Q4 2025.
Adm Endeavors (ADMQ) Non-Current Debt (2014 - 2026) Analysis & Trends
Adm Endeavors (ADMQ) has 13 years of Non-Current Debt data on file, last reported at $5.9 million in Q1 2026.
- On a quarterly basis, Non-Current Debt rose 26.04% year-over-year to $5.9 million in Q1 2026; TTM through Mar 2026 was $5.9 million, a 26.04% increase from a year earlier, with the FY2025 full-year figure at $5.9 million, up 70.9% from the prior year.
- Non-Current Debt for Q1 2026 stood at $5.9 million, roughly flat from $5.9 million in the prior quarter.
- Over the last five years, Non-Current Debt for ADMQ reached as high as $5.9 million in Q2 2025 and fell as low as $41906.0 in Q1 2022.
- Historically, Non-Current Debt has averaged $2.7 million across 5 years, with a median of $1.4 million in 2023.
- Across the five-year window, Non-Current Debt sank 47.34% in 2022 and soared 2593.75% in 2023, its largest moves.
- Year by year, Non-Current Debt stood at $1.1 million in 2022, then advanced by 22.5% to $1.3 million in 2023, then jumped by 162.62% to $3.5 million in 2024, then surged by 70.9% to $5.9 million in 2025, then dropped by 0.32% to $5.9 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $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 | 81.31 Bn | 81.12 Bn | 1.45 Bn | 2.43 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 4.16 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 1.33 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 20.98 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 2.27 Bn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 357.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 6.06 Bn |
| 10 | Adm Endeavors | 6.34 Mn | 6.18 Mn | 239,097.00 | 5.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.90 Mn |
| Dec 31, 2025 | 5.92 Mn |
| Sep 30, 2025 | 5.91 Mn |
| Jun 30, 2025 | 5.92 Mn |
| Mar 31, 2025 | 4.68 Mn |
| Dec 31, 2024 | 3.46 Mn |
| Sep 30, 2024 | 2.96 Mn |
| Jun 30, 2024 | 1.99 Mn |
| Mar 31, 2024 | 1.30 Mn |
| Dec 31, 2023 | 1.32 Mn |
| Sep 30, 2023 | 1.38 Mn |
| Jun 30, 2023 | 1.37 Mn |
| Mar 31, 2023 | 1.13 Mn |
| Dec 31, 2022 | 1.08 Mn |
| Sep 30, 2022 | 1.08 Mn |
| Jun 30, 2022 | 149,736.00 |
| Mar 31, 2022 | 41,906.00 |
| Dec 31, 2021 | 85,956.00 |
| Sep 30, 2021 | 129,514.00 |
| Jun 30, 2021 | 284,343.00 |