Adapti (ADTI) Net Long-Term Debt Issued (Repaid) (2024 - 2025)
Adapti (ADTI) posted Non-Current Debt of $7,000 for fiscal Q3 2026 (quarter ended Dec 31, 2025), unchanged from $7,000 a year earlier and down 92.0% from the prior quarter.
Adapti (ADTI) Net Long-Term Debt Issued (Repaid) (2024 - 2025) Analysis & Trends
At the end of FY2025 (ended Mar 31, 2025), Adapti's Non-Current Debt came in at $87,900.
- In prior fiscal years, Adapti's Non-Current Debt was $7,000 in FY2024.
- Quarterly Non-Current Debt has run from a low of $7,000 in fiscal Q4 2024 to a high of $87,900 in fiscal Q2 2026 over five years.
- According to Business Quant data, Non-Current Debt for the three prior fiscal quarters was $87,900 (Q2 2026), $7,000 (Q1 2026) and $87,900 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | -747.00 Mn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | -1.00 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 | - |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | - |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | - |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 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 | 85,000.00 |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 85,000.00 |
| 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 |
Adapti Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=ADTI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=ADTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();