Ads-Tec Energy Public ADSE
NASDAQ ADSE
$11.31 -0.29 (-2.50%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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