Adm Endeavors (ADMQ) Short term Debt (2015 - 2026)

Adm Endeavors' (ADMQ) quarterly Short term Debt came in at $382309.0 in Q1 2026, up 2193.81% on a QoQ basis from $16667.0 in Q4 2024.

Adm Endeavors (ADMQ) Short term Debt (2015 - 2026) Analysis & Trends

Adm Endeavors (ADMQ) has 11 years of Short term Debt data on file, last reported at $382309.0 in Q1 2026.

  • On a quarterly basis, Short term Debt changed N/A year-over-year to $382309.0 in Q1 2026; TTM through Mar 2026 was $382309.0, a N/A change from a year earlier, with the FY2024 full-year figure at $16667.0, down 81.82% from the prior year.
  • Short term Debt for Q1 2026 stood at $382309.0, up from $16667.0 in the prior quarter.
  • Over the last five years, Short term Debt for ADMQ reached as high as $382309.0 in Q1 2026 and fell as low as $16667.0 in Q4 2024.
  • Historically, Short term Debt has averaged $120514.4 across 4 years, with a median of $98830.0 in 2022.
  • Across the five-year window, Short term Debt soared 78.46% in 2022 and slumped 81.96% in 2024, its largest moves.
  • Year by year, Short term Debt stood at $98830.0 in 2022, then declined by 7.25% to $91667.0 in 2023, then sank by 81.82% to $16667.0 in 2024, then soared by 2193.81% to $382309.0 in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $382309.0 in Q1 2026, $16667.0 in Q4 2024, and $25552.0 in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn -
3 Relx 60.28 Bn 60.04 Bn -
4 Thomson Reuters 38.09 Bn 37.23 Bn -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn
10 Adm Endeavors 6.34 Mn 6.18 Mn 239,097.00

Historic Data

Download Data
DateValue
Mar 31, 2026 382,309.00
Dec 31, 2024 16,667.00
Sep 30, 2024 25,552.00
Jun 30, 2024 43,458.00
Mar 31, 2024 69,775.00
Dec 31, 2023 91,667.00
Sep 30, 2023 141,667.00
Jun 30, 2023 116,667.00
Sep 30, 2022 98,830.00
Jun 30, 2022 149,736.00
Mar 31, 2022 189,330.00
Dec 31, 2021 225,837.00
Sep 30, 2021 106,092.00
Jun 30, 2021 106,092.00
Mar 31, 2021 106,092.00
Dec 31, 2020 523,698.00
Sep 30, 2019 56,200.00
Jun 30, 2019 68,200.00
Mar 31, 2019 53,400.00
Dec 31, 2018 50,000.00