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| 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 |