Adm Endeavors (ADMQ) Short term Debt (2015 - 2026)
Adm Endeavors (ADMQ) reported Short term Debt of $204428.0 for Q1 2026, down 6.11% year-over-year from $217721.0 in Q1 2025, and down 18.81% quarter-over-quarter from $251792.0 in Q4 2025.
Adm Endeavors (ADMQ) Short term Debt (2015 - 2026) Analysis & Trends
Adm Endeavors (ADMQ) has 12 years of Short term Debt data on file, last reported at $204428.0 in Q1 2026.
- Short term Debt for Q1 2026 came in at $204428.0, down 6.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $204428.0 (down 6.11% YoY), and the FY2025 annual result was $251792.0, up 17.45% from the prior year.
- Short term Debt declined to $204428.0 in Q1 2026 per ADMQ's latest filing, from $251792.0 in the prior quarter.
- Over five years, Short term Debt peaked at $307973.0 in Q4 2022 and troughed at $25552.0 in Q3 2024.
- A 5-year average of $191445.1 and a median of $213569.0 in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2025: Short term Debt plunged 81.96% in 2024, then jumped 995.37% in 2025.
- A 5-year view of Short term Debt shows it stood at $307973.0 in 2022, then plunged by 30.65% to $213569.0 in 2023, then increased by 0.38% to $214382.0 in 2024, then advanced by 17.45% to $251792.0 in 2025, then retreated by 18.81% to $204428.0 in 2026.
- Business Quant data shows ADMQ's Short term Debt at $204428.0 in Q1 2026, $251792.0 in Q4 2025, and $279890.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 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 | 25,552.00 |
| Jun 30, 2024 | 229,417.00 |
| Mar 31, 2024 | 69,775.00 |
| Dec 31, 2023 | 213,569.00 |
| Sep 30, 2023 | 141,667.00 |
| Jun 30, 2023 | 116,667.00 |
| Mar 31, 2023 | 255,360.00 |
| Dec 31, 2022 | 307,973.00 |
| Sep 30, 2022 | 98,830.00 |
| Jun 30, 2022 | 210,149.00 |
| Mar 31, 2022 | 189,330.00 |
| Dec 31, 2021 | 218,017.00 |
| Sep 30, 2021 | 218,505.00 |
| Jun 30, 2021 | 106,092.00 |