Adm Endeavors (ADMQ) Short term Debt (2016 - 2026)
On a quarterly basis, Short term Debt fell 6.11% to $204428.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $204428.0, a 6.11% decrease, with the full-year FY2025 number at $251792.0, up 17.45% from a year prior.
Adm Endeavors' Short term Debt history spans 12 years, with the latest figure at $204428.0 for Q1 2026.
- Short term Debt came in at $204428.0 for Q1 2026, down from $251792.0 in the prior quarter.
- The five-year high for Short term Debt was $307973.0 in Q4 2022, with the low at $25552.0 in Q3 2024.
- Historically, Short term Debt has averaged $191445.1 across 5 years, with a median of $213569.0 in 2023.
- Biggest five-year swings in Short term Debt: crashed 81.96% in 2024 and later skyrocketed 995.37% in 2025.
- Year by year, Short term Debt stood at $307973.0 in 2022, then tumbled by 30.65% to $213569.0 in 2023, then grew by 0.38% to $214382.0 in 2024, then grew by 17.45% to $251792.0 in 2025, then fell by 18.81% to $204428.0 in 2026.
- Business Quant data shows Short term Debt for ADMQ at $204428.0 in Q1 2026, $251792.0 in Q4 2025, and $279890.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Adm Endeavors | - | - | 239,097.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 204,428.00 |
| Dec 31, 2025 | 251,792.00 |
| Sep 30, 2025 | 279,890.00 |
| Jun 30, 2025 | 228,065.00 |
| Mar 31, 2025 | 217,721.00 |
| Dec 31, 2024 | 214,382.00 |
| Sep 30, 2024 | 238,717.00 |
| Jun 30, 2024 | 43,458.00 |
| Mar 31, 2024 | 69,775.00 |
| Dec 31, 2023 | 213,569.00 |
| Sep 30, 2023 | 233,672.00 |
| Jun 30, 2023 | 226,606.00 |
| Mar 31, 2023 | 255,360.00 |
| Dec 31, 2022 | 307,973.00 |
| Sep 30, 2022 | 98,830.00 |
| Jun 30, 2022 | 149,736.00 |
| Mar 31, 2022 | 220,035.00 |
| Dec 31, 2021 | 218,017.00 |
| Sep 30, 2021 | 106,092.00 |
| Jun 30, 2021 | 106,092.00 |
| Mar 31, 2021 | 106,092.00 |
| Dec 31, 2020 | 222,712.00 |
| Sep 30, 2020 | 199,657.00 |
| Mar 31, 2020 | 208,381.00 |
| Dec 31, 2019 | 197,464.00 |
| Sep 30, 2019 | 56,200.00 |
| Jun 30, 2019 | 205,003.00 |
| Mar 31, 2019 | 185,120.00 |
| Dec 31, 2018 | 197,572.00 |
| Sep 30, 2018 | 163,266.00 |
| Jun 30, 2018 | 53,644.00 |
| Mar 31, 2018 | 24,691.00 |
| Sep 30, 2017 | 137,885.00 |
| Jun 30, 2017 | 124,104.00 |
| Mar 31, 2017 | 110,757.00 |
| Dec 31, 2016 | 75,408.00 |
| Sep 30, 2016 | 55,718.00 |
| Jun 30, 2016 | 45,970.00 |