Ads-Tec Energy Public (ADSE) Short term Debt (2020 - 2025)

Ads-Tec Energy Public (ADSE) reported Short term Debt of $5.8 million for Q4 2025, down 59.07% year-over-year from $14.2 million in Q4 2024, and down 59.07% on a QoQ basis from $14.2 million in Q4 2024.

Ads-Tec Energy Public (ADSE) has 6 years of Short term Debt data on file, last reported at $5.8 million in Q4 2025.

  • Quarterly Short term Debt fell 59.07% year-over-year to $5.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.8 million (down 59.07% YoY) and the FY2025 annual result came in at $5.8 million, down 59.07% from the prior year.
  • Short term Debt declined to $5.8 million in Q4 2025 per ADSE's latest filing, from $14.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $15.0 million in Q4 2023 and bottomed at $2.2 million in Q4 2021.
  • The 5-year median for Short term Debt is $5.8 million (2025), against an average of $8.1 million.
  • The widest annual swing landed in 2021, when Short term Debt jumped 426.9%; it then sank 59.07% in 2025.
  • Tracing ADSE's Short term Debt over 5 years: stood at $2.2 million in 2021, then jumped by 46.76% to $3.3 million in 2022, then surged by 358.49% to $15.0 million in 2023, then decreased by 4.79% to $14.2 million in 2024, then slumped by 59.07% to $5.8 million in 2025.
  • Per Business Quant, the three latest ADSE Short term Debt figures stand at $5.8 million (Q4 2025), $14.2 million (Q4 2024), and $15.0 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn
10 Ads-Tec Energy Public 836.46 Mn 828.32 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 5.83 Mn
Dec 31, 2024 14.25 Mn
Dec 31, 2023 14.96 Mn
Dec 31, 2022 3.26 Mn
Dec 31, 2021 8.60 Mn
Dec 31, 2020 422,070.61