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ADMQ (ADM Endeavors) Long-Term Debt : $2.94 Mil (As of Sep. 2024)


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What is ADM Endeavors Long-Term Debt?

ADM Endeavors's Long-Term Debt for the quarter that ended in Sep. 2024 was $2.94 Mil.

ADM Endeavors's quarterly Long-Term Debt increased from Mar. 2024 ($1.23 Mil) to Jun. 2024 ($1.99 Mil) and increased from Jun. 2024 ($1.99 Mil) to Sep. 2024 ($2.94 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 - 0.09 1.08 1.23

ADM Endeavors Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.24 1.23 1.23 1.99 2.94

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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ADM Endeavors Inc (OTCPK:ADMQ) » Definitions » Long-Term Debt
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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. The Retail Sales Division focuses on any product with a logo. It sells a very wide range of products from business cards to coffee cups.
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