Ads-Tec Energy Public (ADSE) Long-Term Debt Repayments (2022 - 2025)

Ads-Tec Energy Public (ADSE) has reported Long-Term Debt Repayments for 4 consecutive years, with -$24.7 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Long-Term Debt Repayments fell 205934.53% year-over-year to -$24.7 million in Q4 2025; TTM through Dec 2025 was -$33.2 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$24.7 million, down 106.03% from the prior year.
• Long-Term Debt Repayments was -$24.7 million for Q4 2025 at Ads-Tec Energy Public, down from -$11995.0 in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at -$11995.0 in Q4 2024 and troughed at -$24.7 million in Q4 2025.
• A 4-year average of -$8.3 million and a median of -$4.2 million in 2022 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments jumped 98.41% in 2024 and sank 205934.53% in 2025, its largest moves.
• Over 4 years, Long-Term Debt Repayments stood at -$7.7 million in 2022, then surged by 90.14% to -$756385.8 in 2023, then jumped by 98.41% to -$11995.0 in 2024, then slumped by 205934.53% to -$24.7 million in 2025.
• The last three Long-Term Debt Repayments figures came in at -$24.7 million (Q4 2025), -$11995.0 (Q4 2024), and -$756385.8 (Q4 2023), per Business Quant data.