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
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Ratios

Adm Endeavors (ADMQ) Short term Debt (2016 - 2025)

Adm Endeavors (ADMQ) has disclosed Short term Debt for 11 consecutive years, with $251792.0 as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 17.45% to $251792.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $251792.0 through Dec 2025, up 17.45% year-over-year, with the annual reading at $251792.0 for FY2025, 17.45% up from the prior year.
  • Short term Debt for Q4 2025 was $251792.0 at Adm Endeavors, down from $279890.0 in the prior quarter.
  • The five-year high for Short term Debt was $307973.0 in Q4 2022, with the low at $43458.0 in Q2 2024.
  • Average Short term Debt over 5 years is $189293.7, with a median of $217869.0 recorded in 2021.
  • The sharpest move saw Short term Debt plummeted 80.82% in 2024, then skyrocketed 424.79% in 2025.
  • Over 5 years, Short term Debt stood at $218017.0 in 2021, then surged by 41.26% to $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.
  • According to Business Quant data, Short term Debt over the past three periods came in at $251792.0, $279890.0, and $228065.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.