Adm Endeavors (ADMQ) Non-Current Debt (2016 - 2026)
On a quarterly basis, Non-Current Debt rose 26.04% to $5.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $5.9 million, a 26.04% increase, with the full-year FY2025 number at $5.9 million, up 70.9% from a year prior.
Adm Endeavors' Non-Current Debt history spans 12 years, with the latest figure at $5.9 million for Q1 2026.
- Non-Current Debt came in at $5.9 million for Q1 2026, roughly flat from $5.9 million in the prior quarter.
- The five-year high for Non-Current Debt was $5.9 million in Q2 2025, with the low at $41906.0 in Q1 2022.
- Historically, Non-Current Debt has averaged $2.9 million across 5 years, with a median of $2.0 million in 2024.
- Biggest five-year swings in Non-Current Debt: surged 2593.75% in 2023 and later increased 8.94% in 2024.
- Year by year, Non-Current Debt stood at $1.1 million in 2022, then rose by 13.98% to $1.2 million in 2023, then surged by 182.25% to $3.5 million in 2024, then skyrocketed by 70.9% to $5.9 million in 2025, then fell by 0.32% to $5.9 million in 2026.
- Business Quant data shows Non-Current Debt for ADMQ 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 | Relx | 81.40 Bn | 81.16 Bn | - | 7,576.63 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 4.16 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 2.43 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 357.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 20.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 2.27 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.06 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 3.89 Bn |
| 10 | Adm Endeavors | - | - | 239,097.00 | 5.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 1.24 Mn |
| Sep 30, 2023 | 1.24 Mn |
| Jun 30, 2023 | 1.26 Mn |
| Jun 30, 2023 | 1.26 Mn |
| Mar 31, 2023 | 1.13 Mn |
| Mar 31, 2023 | 1.13 Mn |
| Dec 31, 2022 | 1.08 Mn |
| Dec 31, 2022 | 1.08 Mn |
| Mar 31, 2022 | 41,906.00 |
| Mar 31, 2022 | 41,906.00 |
| Dec 31, 2021 | 85,956.00 |
| Dec 31, 2021 | 85,956.00 |
| Sep 30, 2021 | 129,514.00 |
| Sep 30, 2021 | 129,514.00 |
| Sep 30, 2019 | 2,296.00 |
| Sep 30, 2019 | 2,296.00 |
| Jun 30, 2019 | 3,533.00 |
| Jun 30, 2019 | 3,533.00 |
| Mar 31, 2019 | 4,700.00 |
| Mar 31, 2019 | 4,700.00 |
| Dec 31, 2018 | 6,007.00 |
| Dec 31, 2018 | 6,007.00 |
| Sep 30, 2018 | 7,173.00 |
| Sep 30, 2018 | 7,173.00 |
| Jun 30, 2018 | 8,613.00 |
| Jun 30, 2018 | 8,613.00 |
| Mar 31, 2018 | 9,850.00 |
| Mar 31, 2018 | 9,850.00 |
| Dec 31, 2017 | 10,328.00 |
| Dec 31, 2017 | 10,328.00 |
| Sep 30, 2017 | 11,630.00 |
| Sep 30, 2017 | 11,630.00 |
| Jun 30, 2017 | 12,373.00 |
| Jun 30, 2017 | 12,373.00 |
| Mar 31, 2017 | 13,844.00 |
| Mar 31, 2017 | 13,844.00 |
| Dec 31, 2016 | 14,975.00 |
| Dec 31, 2016 | 14,975.00 |
| Sep 30, 2016 | 16,010.00 |
| Sep 30, 2016 | 16,010.00 |
| Jun 30, 2016 | 17,027.00 |
| Jun 30, 2016 | 17,027.00 |