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| Date | Value |
|---|---|
| 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 |