Ads-Tec Energy Public (ADSE) Non-Current Debt (2021 - 2025)
Ads-Tec Energy Public (ADSE) posted quarterly Non-Current Debt of $68.9 million for Q4 2025, down 48.99% year-over-year from $135.1 million in Q4 2024, and up 11.04% quarter-over-quarter from $62.0 million in Q2 2025.
Ads-Tec Energy Public (ADSE) Non-Current Debt (2021 - 2025) Analysis & Trends
Ads-Tec Energy Public (ADSE) has reported Non-Current Debt for 3 consecutive years, with $68.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Non-Current Debt fell 48.99% year-over-year to $68.9 million; the TTM figure through Dec 2025 stood at $68.9 million (down 48.99% YoY), while the FY2025 annual figure was $68.9 million, down 48.99% from the prior year.
- Non-Current Debt rose to $68.9 million in Q4 2025 per ADSE's latest filing, from $62.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $135.1 million in Q4 2024 and bottomed at $5.7 million in Q2 2021.
- Historically, Non-Current Debt has averaged $67.9 million across 3 years, with a median of $65.5 million in 2025.
- On a YoY basis, Non-Current Debt climbed as much as 48.99% in 2025 and fell as far as 48.99% in 2025.
- Ads-Tec Energy Public's Non-Current Debt stood at $5.7 million in 2021, then surged by 2270.88% to $135.1 million in 2024, then sank by 48.99% to $68.9 million in 2025.
- Business Quant data shows ADSE's Non-Current Debt at $68.9 million in Q4 2025, $62.0 million in Q2 2025, and $135.1 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 2.94 Bn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | - |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 1.49 Bn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | 4.80 Bn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 1.13 Bn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 697.30 Mn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 1.01 Bn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 945.61 Mn |
| 10 | Ads-Tec Energy Public | 658.64 Mn | 658.64 Mn | -18.95 Mn | 68.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 68.89 Mn |
| Jun 30, 2025 | 62.04 Mn |
| Dec 31, 2024 | 135.05 Mn |
| Jun 30, 2021 | 5.70 Mn |