Ads-Tec Energy Public (ADSE) Debt Ratio (2020 - 2025)

Ads-Tec Energy Public (ADSE) reported Debt Ratio of 0.71 for Q4 2025, down 26.06% year-over-year from 0.96 in Q4 2024, and up 89.17% quarter-over-quarter from 0.38 in Q2 2025.

Ads-Tec Energy Public (ADSE) Debt Ratio (2020 - 2025) Analysis & Trends

Ads-Tec Energy Public (ADSE) has 6 years of Debt Ratio data on file, last reported at 0.71 in Q4 2025.

  • Debt Ratio for Q4 2025 came in at 0.71, down 26.06% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.71 (down 26.06% YoY), and the FY2025 annual result was 0.71, down 26.06% from the prior year.
  • Debt Ratio climbed to 0.71 in Q4 2025 per ADSE's latest filing, from 0.38 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.96 in Q4 2024 and troughed at 0.0 in Q2 2023.
  • A 5-year average of 0.27 and a median of 0.07 in 2023 frame the typical range for Debt Ratio.
  • On a YoY basis, Debt Ratio climbed as much as 345375184.09% in 2025 and fell as far as 26.06% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2021, then jumped by 78.46% to 0.02 in 2022, then jumped by 387.3% to 0.11 in 2023, then surged by 760.53% to 0.96 in 2024, then decreased by 26.06% to 0.71 in 2025.
  • Business Quant data shows ADSE's Debt Ratio at 0.71 in Q4 2025, 0.38 in Q2 2025, and 0.96 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Novonix 479.97 Bn 479.92 Bn - 0.33
2 Vertiv Holdings 114.69 Bn 112.19 Bn 999.70 Mn 0.22
3 Bloom Energy 79.53 Bn 77.06 Bn 225.54 Mn -
4 nVent Electric 27.08 Bn 26.89 Bn 445.60 Mn 0.22
5 Hubbell 26.67 Bn 26.16 Bn 505.30 Mn 0.31
6 Advanced Energy Industries 13.19 Bn 13.19 Bn 200.90 Mn 0.22
7 Powell Industries 10.63 Bn 10.09 Bn 87.94 Mn -
8 Ballard Power Systems 10.07 Bn 9.54 Bn 5.64 Mn -
9 Acuity Inc. (De) 9.39 Bn 9.12 Bn 520.40 Mn 0.15
10 Ads-Tec Energy Public 64,779.02 -8.08 Mn -18.95 Mn 0.71

Historic Data

Download Data
DateValue
Dec 31, 2025 0.71
Jun 30, 2025 0.38
Dec 31, 2024 0.96
Jun 30, 2024 0.00
Dec 31, 2023 0.11
Jun 30, 2023 0.00
Dec 31, 2022 0.02
Dec 31, 2021 0.01
Dec 31, 2020 0.01