Ads-Tec Energy Public (ADSE) Total Debt (2019 - 2025)
Ads-Tec Energy Public's (ADSE) quarterly Total Debt came in at $119.6 million in Q4 2025, down 13.23% year-over-year from $137.8 million in Q4 2024, and up 211.34% quarter-over-quarter from $38.4 million in Q2 2025.
Analysis
Ads-Tec Energy Public (ADSE) Total Debt (2019 - 2025) Analysis & Trends
Ads-Tec Energy Public (ADSE) has reported Total Debt for 7 consecutive years, with $119.6 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Total Debt fell 13.23% year-over-year to $119.6 million in Q4 2025; TTM through Dec 2025 was $119.6 million, a 13.23% decrease from a year earlier, with the FY2025 full-year figure at $119.6 million, down 13.23% from the prior year.
- Total Debt was $119.6 million for Q4 2025 at Ads-Tec Energy Public, up from $38.4 million in the prior quarter.
- Over five years, Total Debt peaked at $137.8 million in Q4 2024 and troughed at $5.9 million in Q2 2021.
- A 5-year average of $41.6 million and a median of $16.3 million in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt sank 40.85% in 2021 and soared 675.98% in 2024, its largest moves.
- Over 5 years, Total Debt stood at $12.0 million in 2021, then jumped by 35.31% to $16.3 million in 2022, then grew by 9.26% to $17.8 million in 2023, then soared by 675.98% to $137.8 million in 2024, then retreated by 13.23% to $119.6 million in 2025.
- The last three Total Debt figures came in at $119.6 million (Q4 2025), $38.4 million (Q2 2025), and $137.8 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 734.99 Mn | 723.65 Mn | - | 84.22 Mn |
| 2 | Ads-Tec Energy Public | 665.45 Mn | 665.45 Mn | -18.95 Mn | 125.42 Mn |
| 3 | Wallbox | 488.56 Mn | 477.41 Mn | - | 191.68 Mn |
| 4 | ChargePoint Holdings | 234.80 Mn | 139.07 Mn | 42.30 Mn | 236.94 Mn |
| 5 | EVgo | 186.93 Mn | 3.43 Mn | 7.34 Mn | 301.00 Mn |
| 6 | Ozop Energy Solutions | 87.60 Mn | 87.33 Mn | - | 36.90 Mn |
| 7 | Blink Charging | 77.90 Mn | 43.90 Mn | 8.44 Mn | 265,000.00 |
| 8 | Pioneer Power Solutions | 32.84 Mn | 22.18 Mn | - | - |
| 9 | Beam Global | 30.48 Mn | 29.45 Mn | 1.53 Mn | 165,000.00 |
| 10 | Xchg | 11.08 Mn | -11,385.37 Bn | - | 6,566.28 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 119.59 Mn |
| Jun 30, 2025 | 38.41 Mn |
| Dec 31, 2024 | 137.83 Mn |
| Jun 30, 2024 | 15.15 Mn |
| Dec 31, 2023 | 17.76 Mn |
| Jun 30, 2023 | 11.84 Mn |
| Dec 31, 2022 | 16.26 Mn |
| Dec 31, 2021 | 12.01 Mn |
| Jun 30, 2021 | 5.86 Mn |
| Dec 31, 2020 | 20.31 Mn |
| Dec 31, 2019 | 8.33 Mn |