Adm Endeavors (ADMQ) Total Debt (2014 - 2026)

Adm Endeavors' (ADMQ) quarterly Total Debt came in at $6.3 million in Q1 2026, up 34.21% year-on-year from $4.7 million in Q1 2025, and up 6.14% on a QoQ basis from $5.9 million in Q4 2025.

Adm Endeavors (ADMQ) Total Debt (2014 - 2026) Analysis & Trends

Adm Endeavors (ADMQ) has 13 years of Total Debt data on file, last reported at $6.3 million in Q1 2026.

  • On a quarterly basis, Total Debt rose 34.21% year-over-year to $6.3 million in Q1 2026; TTM through Mar 2026 was $6.3 million, a 34.21% increase from a year earlier, with the FY2025 full-year figure at $5.9 million, up 70.08% from the prior year.
  • Total Debt for Q1 2026 stood at $6.3 million, up from $5.9 million in the prior quarter.
  • Over the last five years, Total Debt for ADMQ reached as high as $6.3 million in Q1 2026 and fell as low as $231236.0 in Q1 2022.
  • Historically, Total Debt has averaged $2.8 million across 5 years, with a median of $1.5 million in 2023.
  • On a YoY basis, Total Debt climbed as much as 398.62% in 2022 and fell as far as 23.3% in 2022.
  • Year by year, Total Debt stood at $1.1 million in 2022, then jumped by 31.02% to $1.4 million in 2023, then soared by 146.73% to $3.5 million in 2024, then surged by 70.08% to $5.9 million in 2025, then gained by 6.14% to $6.3 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $6.3 million in Q1 2026, $5.9 million in Q4 2025, and $5.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 2.66 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 5.57 Bn
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - 1.56 Bn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 22.57 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 2.32 Bn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 357.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 6.09 Bn
10 Adm Endeavors 6.34 Mn 6.18 Mn 239,097.00 6.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.28 Mn
Dec 31, 2025 5.92 Mn
Sep 30, 2025 5.91 Mn
Jun 30, 2025 5.92 Mn
Mar 31, 2025 4.68 Mn
Dec 31, 2024 3.48 Mn
Sep 30, 2024 2.99 Mn
Jun 30, 2024 2.03 Mn
Mar 31, 2024 1.37 Mn
Dec 31, 2023 1.41 Mn
Sep 30, 2023 1.53 Mn
Jun 30, 2023 1.49 Mn
Mar 31, 2023 1.13 Mn
Dec 31, 2022 1.08 Mn
Sep 30, 2022 1.17 Mn
Jun 30, 2022 299,472.00
Mar 31, 2022 231,236.00
Dec 31, 2021 311,793.00
Sep 30, 2021 235,606.00
Jun 30, 2021 390,435.00