ADM Endeavors (ADM Endeavors) Long-Term Debt : $1.23 Mil (As of Mar. 2024)

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What is ADM Endeavors Long-Term Debt?

ADM Endeavors's Long-Term Debt for the quarter that ended in Mar. 2024 was $1.23 Mil.

ADM Endeavors's quarterly Long-Term Debt declined from Sep. 2023 ($1.24 Mil) to Dec. 2023 ($1.23 Mil) but then increased from Dec. 2023 ($1.23 Mil) to Mar. 2024 ($1.23 Mil).

ADM Endeavors's annual Long-Term Debt increased from Dec. 2021 ($0.09 Mil) to Dec. 2022 ($1.08 Mil) and increased from Dec. 2022 ($1.08 Mil) to Dec. 2023 ($1.23 Mil).

ADM Endeavors Long-Term Debt Historical Data

The historical data trend for ADM Endeavors's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ADM Endeavors Long-Term Debt Chart

ADM Endeavors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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0.11

0.09

1.08

1.23

ADM Endeavors Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															1.13	1.26	1.24	1.23	1.23

ADM Endeavors (OTCPK:ADMQ) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

ADM Endeavors Long-Term Debt Related Terms

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ADM Endeavors (ADM Endeavors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ADM Endeavors Inc (OTCPK:ADMQ) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5941 Posey Lane, Haltom City, TX, USA, 76117

Website

https://www.admendeavors.com

ADM Endeavors Inc operates a diverse vertical integrated business, which consists of a retail sales division, focusing on screen print promotions, embroidery production, digital production, import wholesale sourcing, and uniforms.

Executives

Marc Johnson	director, 10 percent owner, officer: CEO	2709-25 CAPREOL COURT, TORONTO A6 M5V3Z7
Sarah Ethan Nelson	director, officer: COO	5941 POSEY LANE, HALTOM TX 76117
Motasem Khanfur	officer: CFO	5941 POSEY LANE, HALTOM CITY TX 76117