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.

• Quarterly Total Debt fell 49.95% year-over-year to $74.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $74.7 million (down 49.95% YoY) and the FY2025 annual result came in at $74.7 million, down 49.95% from the prior year.
• Total Debt declined to $74.7 million in Q4 2025 per ADSE's latest filing, from $149.3 million in the prior quarter.
• Across five years, Total Debt topped out at $149.3 million in Q4 2024 and bottomed at $2.2 million in Q4 2021.
• The 5-year median for Total Debt is $15.0 million (2023), against an average of $48.9 million.
• The widest annual swing landed in 2024, when Total Debt soared 897.7%; it then slumped 49.95% in 2025.
• Tracing ADSE's Total 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 soared by 897.7% to $149.3 million in 2024, then tumbled by 49.95% to $74.7 million in 2025.
• Per Business Quant, the three latest ADSE Total Debt figures stand at $74.7 million (Q4 2025), $149.3 million (Q4 2024), and $15.0 million (Q4 2023).

Peer Comparison