Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort 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 Q4 2025.

  • Quarterly Non-Current Debt rose 70.9% to $5.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.9 million through Dec 2025, up 70.9% year-over-year, with the annual reading at $5.9 million for FY2025, 70.9% up from the prior year.
  • Non-Current Debt for Q4 2025 was $5.9 million at Adm Endeavors, 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.
  • Average Non-Current Debt over 5 years is $2.4 million, with a median of $1.2 million recorded in 2023.
  • The sharpest move saw Non-Current Debt soared 2593.75% in 2023, then rose 8.94% in 2024.
  • Over 5 years, Non-Current Debt stood at $85956.0 in 2021, then surged by 1151.75% to $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.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $5.9 million, $5.9 million, and $5.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.