Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Adm Endeavors (ADMQ) Non-Current Debt (2016 - 2025)

Adm Endeavors (ADMQ) has disclosed Non-Current Debt for 11 consecutive years, with $5.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Non-Current Debt rose 101.07% to $5.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $5.9 million, a 101.07% increase, with the full-year FY2024 number at $3.5 million, up 182.25% from a year prior.
  • Non-Current Debt was $5.9 million for Q3 2025 at Adm Endeavors, roughly flat from $5.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $5.9 million in Q2 2025 to a low of $41906.0 in Q1 2022.
  • A 5-year average of $2.2 million and a median of $1.2 million in 2023 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: surged 2593.75% in 2023, then increased 8.94% in 2024.
  • Adm Endeavors' Non-Current Debt stood at $85956.0 in 2021, then skyrocketed by 1151.75% to $1.1 million in 2022, then increased by 13.98% to $1.2 million in 2023, then skyrocketed by 182.25% to $3.5 million in 2024, then soared by 70.72% to $5.9 million in 2025.
  • Per Business Quant, the three most recent readings for ADMQ's Non-Current Debt are $5.9 million (Q3 2025), $5.9 million (Q2 2025), and $4.7 million (Q1 2025).