Adapti (ADTI) Net Debt Issuances and Repayments (2024 - 2025)
Adapti (ADTI) posted Net Debt Issuances and Repayments of -$637,544 for fiscal Q3 2026 (quarter ended Dec 31, 2025), compared with -$100,000 a year earlier.
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Analysis
Adapti (ADTI) Net Debt Issuances and Repayments (2024 - 2025) Analysis & Trends
For the trailing twelve months through Dec 31, 2025, Net Debt Issuances and Repayments at Adapti was $1.87 million; for FY2025 (ended Mar 31, 2025), it came in at $250,000.
- According to Business Quant data, Net Debt Issuances and Repayments for the three prior fiscal quarters was $2.16 million (Q2 2026), $200,000 (Q1 2026) and $146,569 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 5.01 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | -107.00 Mn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | -1.00 Mn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | -296.00 Mn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | -22.00 Mn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | - |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 89.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | -7.50 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | - |
| 10 | Adapti | 80,987.29 | -1.58 Mn | 60,753.00 | -637,544.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -637,544.00 |
| Sep 30, 2025 | 2.16 Mn |
| Jun 30, 2025 | 200,000.00 |
| Mar 31, 2025 | 146,569.00 |
| Dec 31, 2024 | -100,000.00 |
| Sep 30, 2024 | 133,013.00 |
| Jun 30, 2024 | 70,418.00 |
API Access
Adapti Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ADTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "ADTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ADTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();