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

Ads-Tec Energy Public (ADSE) has 6 years of Total Debt data on file, last reported at $74.7 million in Q4 2025.

• On a quarterly basis, Total Debt fell 49.95% year-over-year to $74.7 million in Q4 2025; TTM through Dec 2025 was $74.7 million, a 49.95% decrease from a year earlier, with the FY2025 full-year figure at $74.7 million, down 49.95% from the prior year.
• Total Debt for Q4 2025 stood at $74.7 million, up from $16.1 million in the prior quarter.
• Over the last five years, Total Debt for ADSE reached as high as $149.3 million in Q4 2024 and fell as low as $15144.8 in Q2 2023.
• Historically, Total Debt has averaged $29.6 million across 5 years, with a median of $5.9 million in 2021.
• On a YoY basis, Total Debt climbed as much as 106277.02% in 2025 and fell as far as 49.95% in 2025.
• Year by year, Total Debt stood at $2.2 million in 2021, then soared by 46.76% to $3.3 million in 2022, then jumped by 358.49% to $15.0 million in 2023, then surged by 897.7% to $149.3 million in 2024, then slumped by 49.95% to $74.7 million in 2025.
• Per Business Quant data, the three most recent Total Debt figures were $74.7 million in Q4 2025, $16.1 million in Q2 2025, and $149.3 million in Q4 2024.