Adm Endeavors (ADMQ) Short term Debt (2015 - 2026)
Adm Endeavors (ADMQ) posted quarterly Short term Debt of $382309.0 for Q1 2026, up 2193.81% quarter-over-quarter from $16667.0 in Q4 2024.
Adm Endeavors (ADMQ) Short term Debt (2015 - 2026) Analysis & Trends
Adm Endeavors (ADMQ) has reported Short term Debt for 11 consecutive years, with $382309.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt changed N/A year-over-year to $382309.0; the TTM figure through Mar 2026 stood at $382309.0 (changed N/A YoY), while the FY2024 annual figure was $16667.0, down 81.82% from the prior year.
- Short term Debt grew to $382309.0 in Q1 2026 per ADMQ's latest filing, from $16667.0 in the prior quarter.
- Across five years, Short term Debt topped out at $382309.0 in Q1 2026 and bottomed at $16667.0 in Q4 2024.
- Historically, Short term Debt has averaged $120514.4 across 4 years, with a median of $98830.0 in 2022.
- Annual changes were most pronounced in 2022 — Short term Debt surged 78.46% — and 2024, when it plunged 81.96%.
- Adm Endeavors' Short term Debt stood at $98830.0 in 2022, then slipped by 7.25% to $91667.0 in 2023, then sank by 81.82% to $16667.0 in 2024, then jumped by 2193.81% to $382309.0 in 2026.
- Business Quant data shows ADMQ's Short term Debt at $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 | 81.84 Bn | 81.56 Bn | 1.48 Bn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn |
| 10 | Adm Endeavors | 5.94 Mn | 5.67 Mn | 447,964.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |