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
DateValue
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