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| 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 |