Adm Endeavors (ADMQ) Non-Current Debt (2014 - 2026)
Adm Endeavors (ADMQ) posted quarterly 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 reported Non-Current Debt for 13 consecutive years, with $5.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 26.04% year-over-year to $5.9 million; the TTM figure through Mar 2026 stood at $5.9 million (up 26.04% YoY), while the FY2025 annual figure 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.
- Across five years, Non-Current Debt topped out at $5.9 million in Q2 2025 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Non-Current Debt tumbled 47.34% — and 2023, when it surged 2593.75%.
- Adm Endeavors' Non-Current Debt stood at $1.1 million in 2022, then rose by 22.5% to $1.3 million in 2023, then surged by 162.62% to $3.5 million in 2024, then soared by 70.9% to $5.9 million in 2025, then decreased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.93 Bn | 81.65 Bn | 1.48 Bn | 1.43 Bn |
| 2 | Relx | 65.83 Bn | 65.65 Bn | - | - |
| 3 | Copart | 32.04 Bn | 28.68 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.46 Bn | 20.05 Bn | 2.03 Bn | 22.52 Bn |
| 5 | Rb Global | 16.16 Bn | 15.64 Bn | 935.50 Mn | 2.89 Bn |
| 6 | Aramark | 15.62 Bn | 15.12 Bn | 430.34 Mn | 6.09 Bn |
| 7 | UL Solutions | 15.09 Bn | 14.65 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | - |
| 10 | Adm Endeavors | 6.02 Mn | 5.75 Mn | 447,964.00 | 5.88 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 |