Ads-Tec Energy Public (ADSE) Total Debt (2020 - 2025)
Ads-Tec Energy Public (ADSE) posted quarterly Total Debt of $74.7 million for Q4 2025, down 49.95% year-over-year from $149.3 million in Q4 2024, and up 10.36% quarter-over-quarter from $67.7 million in Q2 2025.
Ads-Tec Energy Public (ADSE) Total Debt (2020 - 2025) Analysis & Trends
Ads-Tec Energy Public (ADSE) has reported Total Debt for 6 consecutive years, with $74.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt fell 49.95% year-over-year to $74.7 million; the TTM figure through Dec 2025 stood at $74.7 million (down 49.95% YoY), while the FY2025 annual figure was $74.7 million, down 49.95% from the prior year.
- Total Debt improved to $74.7 million in Q4 2025 per ADSE's latest filing, from $67.7 million in the prior quarter.
- Across five years, Total Debt topped out at $149.3 million in Q4 2024 and bottomed at $15144.8 in Q2 2023.
- Historically, Total Debt has averaged $36.0 million across 5 years, with a median of $8.6 million in 2021.
- Annual changes were most pronounced in 2022 — Total Debt plunged 62.07% — and 2025, when it jumped 446946.55%.
- Ads-Tec Energy Public's Total 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 soared by 897.7% to $149.3 million in 2024, then slumped by 49.95% to $74.7 million in 2025.
- Business Quant data shows ADSE's Total Debt at $74.7 million in Q4 2025, $67.7 million in Q2 2025, and $149.3 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 99.12 Bn | 96.01 Bn | 1.23 Bn | 2.94 Bn |
| 2 | Bloom Energy | 56.58 Bn | 53.91 Bn | 355.57 Mn | 2.58 Mn |
| 3 | Hubbell | 25.00 Bn | 24.60 Bn | 613.00 Mn | 5.37 Bn |
| 4 | nVent Electric | 24.68 Bn | 24.43 Bn | 558.00 Mn | 1.51 Bn |
| 5 | Advanced Energy Industries | 11.08 Bn | 9.66 Bn | 236.10 Mn | 1.26 Bn |
| 6 | Acuity Inc. (De) | 10.35 Bn | 9.94 Bn | 606.40 Mn | 697.30 Mn |
| 7 | Powell Industries | 7.21 Bn | 6.58 Bn | 95.30 Mn | - |
| 8 | EnerSys | 6.87 Bn | 6.34 Bn | 313.36 Mn | 1.04 Bn |
| 9 | Hayward Holdings | 3.19 Bn | 2.71 Bn | 155.05 Mn | 956.42 Mn |
| 10 | Ads-Tec Energy Public | 670.52 Mn | 670.52 Mn | -18.95 Mn | 74.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 74.72 Mn |
| Jun 30, 2025 | 67.71 Mn |
| Dec 31, 2024 | 149.30 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 |
| Jun 30, 2021 | 5.70 Mn |
| Dec 31, 2020 | 422,070.61 |