Ads-Tec Energy Public (ADSE) Short term Debt (2020 - 2025)
Ads-Tec Energy Public (ADSE) posted quarterly Short term Debt of $5.8 million for Q4 2025, down 59.07% year-over-year from $14.2 million in Q4 2024, and up 2.83% quarter-over-quarter from $5.7 million in Q2 2025.
Ads-Tec Energy Public (ADSE) Short term Debt (2020 - 2025) Analysis & Trends
Ads-Tec Energy Public (ADSE) has reported Short term Debt for 6 consecutive years, with $5.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Short term Debt fell 59.07% year-over-year to $5.8 million; the TTM figure through Dec 2025 stood at $5.8 million (down 59.07% YoY), while the FY2025 annual figure was $5.8 million, down 59.07% from the prior year.
- Short term Debt improved to $5.8 million in Q4 2025 per ADSE's latest filing, from $5.7 million in the prior quarter.
- Across five years, Short term Debt topped out at $15.0 million in Q4 2023 and bottomed at $15144.8 in Q2 2023.
- Historically, Short term Debt has averaged $6.6 million across 5 years, with a median of $5.8 million in 2025.
- Annual changes were most pronounced in 2022 — Short term Debt plunged 62.07% — and 2025, when it surged 37341.96%.
- Ads-Tec Energy Public's Short term Debt stood at $8.6 million in 2021, then slumped by 62.07% to $3.3 million in 2022, then surged by 358.49% to $15.0 million in 2023, then declined by 4.79% to $14.2 million in 2024, then sank by 59.07% to $5.8 million in 2025.
- Business Quant data shows ADSE's Short term Debt at $5.8 million in Q4 2025, $5.7 million in Q2 2025, and $14.2 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn |
| 10 | Ads-Tec Energy Public | 670.52 Mn | 670.52 Mn | -18.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.83 Mn |
| Jun 30, 2025 | 5.67 Mn |
| Dec 31, 2024 | 14.25 Mn |
| Jun 30, 2024 | 15,146.42 |
| Dec 31, 2023 | 14.96 Mn |
| Jun 30, 2023 | 15,144.76 |
| Dec 31, 2022 | 3.26 Mn |
| Dec 31, 2021 | 8.60 Mn |
| Dec 31, 2020 | 422,070.61 |