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

Adm Endeavors (ADMQ) reported Total Debt of $6.1 million for Q1 2026, up 24.61% year-over-year from $4.9 million in Q1 2025, and down 1.08% quarter-over-quarter from $6.2 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 $6.1 million in Q1 2026.

  • Total Debt for Q1 2026 came in at $6.1 million, up 24.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.1 million (up 24.61% YoY), and the FY2025 annual result was $6.2 million, up 67.78% from the prior year.
  • Total Debt eased to $6.1 million in Q1 2026 per ADMQ's latest filing, from $6.2 million in the prior quarter.
  • Over five years, Total Debt peaked at $6.2 million in Q3 2025 and troughed at $98830.0 in Q3 2022.
  • A 5-year average of $2.8 million and a median of $1.4 million in 2023 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2023: Total Debt sank 71.6% in 2022, then soared 1300.68% in 2023.
  • A 5-year view of Total Debt shows it stood at $1.4 million in 2022, then grew by 4.05% to $1.4 million in 2023, then soared by 155.28% to $3.7 million in 2024, then soared by 67.78% to $6.2 million in 2025, then slipped by 1.08% to $6.1 million in 2026.
  • Business Quant data shows ADMQ's Total Debt at $6.1 million in Q1 2026, $6.2 million in Q4 2025, and $6.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 2.66 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 2.55 Bn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 357.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 21.99 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 6.09 Bn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 3.93 Bn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Adm Endeavors - - 239,097.00 6.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.10 Mn
Dec 31, 2025 6.17 Mn
Sep 30, 2025 6.19 Mn
Jun 30, 2025 6.15 Mn
Mar 31, 2025 4.90 Mn
Dec 31, 2024 3.68 Mn
Sep 30, 2024 2.96 Mn
Jun 30, 2024 2.22 Mn
Mar 31, 2024 1.30 Mn
Dec 31, 2023 1.44 Mn
Sep 30, 2023 1.38 Mn
Jun 30, 2023 1.37 Mn
Mar 31, 2023 1.38 Mn
Dec 31, 2022 1.38 Mn
Sep 30, 2022 98,830.00
Jun 30, 2022 210,149.00
Mar 31, 2022 231,236.00
Dec 31, 2021 303,973.00
Sep 30, 2021 348,019.00
Jun 30, 2021 106,092.00