Adm Endeavors (ADMQ) Total Debt (2014 - 2026)
Adm Endeavors (ADMQ) posted quarterly Total Debt of $6.3 million for Q1 2026, up 34.21% year-over-year from $4.7 million in Q1 2025, and up 6.14% quarter-over-quarter from $5.9 million in Q4 2025.
Adm Endeavors (ADMQ) Total Debt (2014 - 2026) Analysis & Trends
Adm Endeavors (ADMQ) has reported Total Debt for 13 consecutive years, with $6.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 34.21% year-over-year to $6.3 million; the TTM figure through Mar 2026 stood at $6.3 million (up 34.21% YoY), while the FY2025 annual figure was $5.9 million, up 70.08% from the prior year.
- Total Debt grew to $6.3 million in Q1 2026 per ADMQ's latest filing, from $5.9 million in the prior quarter.
- Across five years, Total Debt topped out at $6.3 million in Q1 2026 and bottomed at $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.
- Adm Endeavors' Total Debt stood at $1.1 million in 2022, then surged by 31.02% to $1.4 million in 2023, then jumped by 146.73% to $3.5 million in 2024, then soared by 70.08% to $5.9 million in 2025, then increased by 6.14% to $6.3 million in 2026.
- Business Quant data shows ADMQ's Total Debt at $6.3 million in Q1 2026, $5.9 million in Q4 2025, and $5.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 2.43 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | - |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 23.65 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 2.94 Bn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | -1.94 Bn |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | - |
| 10 | Adm Endeavors | 6.34 Mn | 6.06 Mn | 447,964.00 | 6.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |