Adm Endeavors (ADMQ) Total Debt (2016 - 2026)
On a quarterly basis, Total Debt rose 24.61% to $6.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $6.1 million, a 24.61% increase, with the full-year FY2025 number at $6.2 million, up 67.78% from a year prior.
Adm Endeavors' Total Debt history spans 13 years, with the latest figure at $6.1 million for Q1 2026.
- Total Debt came in at $6.1 million for Q1 2026, down from $6.2 million in the prior quarter.
- The five-year high for Total Debt was $6.2 million in Q3 2025, with the low at $98830.0 in Q3 2022.
- Historically, Total Debt has averaged $2.8 million across 5 years, with a median of $1.4 million in 2023.
- Biggest five-year swings in Total Debt: plummeted 71.6% in 2022 and later soared 1300.68% in 2023.
- Year by year, Total Debt stood at $1.4 million in 2022, then rose by 4.05% to $1.4 million in 2023, then surged by 155.28% to $3.7 million in 2024, then surged by 67.78% to $6.2 million in 2025, then decreased by 1.08% to $6.1 million in 2026.
- Business Quant data shows Total Debt for ADMQ 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 | Relx | 81.40 Bn | 81.16 Bn | - | 7,576.63 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 5.57 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 2.66 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 357.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 21.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 2.55 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.09 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 3.93 Bn |
| 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 | 3.18 Mn |
| Jun 30, 2024 | 2.03 Mn |
| Mar 31, 2024 | 1.30 Mn |
| Dec 31, 2023 | 1.44 Mn |
| Sep 30, 2023 | 1.48 Mn |
| Jun 30, 2023 | 1.48 Mn |
| Mar 31, 2023 | 1.38 Mn |
| Dec 31, 2022 | 1.38 Mn |
| Sep 30, 2022 | 98,830.00 |
| Jun 30, 2022 | 149,736.00 |
| Mar 31, 2022 | 261,941.00 |
| Dec 31, 2021 | 303,973.00 |
| Sep 30, 2021 | 235,606.00 |
| Jun 30, 2021 | 106,092.00 |
| Mar 31, 2021 | 106,092.00 |
| Dec 31, 2020 | 222,712.00 |
| Sep 30, 2020 | 199,657.00 |
| Mar 31, 2020 | 208,381.00 |
| Dec 31, 2019 | 197,464.00 |
| Sep 30, 2019 | 58,496.00 |
| Jun 30, 2019 | 208,536.00 |
| Mar 31, 2019 | 189,820.00 |
| Dec 31, 2018 | 203,579.00 |
| Sep 30, 2018 | 170,439.00 |
| Jun 30, 2018 | 62,257.00 |
| Mar 31, 2018 | 34,541.00 |
| Dec 31, 2017 | 10,328.00 |
| Sep 30, 2017 | 149,515.00 |
| Jun 30, 2017 | 136,477.00 |
| Mar 31, 2017 | 124,601.00 |
| Dec 31, 2016 | 90,383.00 |
| Sep 30, 2016 | 71,728.00 |
| Jun 30, 2016 | 62,997.00 |