Ads-Tec Energy Public (ADSE) Total Liabilities (2020 - 2025)
Ads-Tec Energy Public (ADSE) posted quarterly Total Liabilities of $117.7 million for Q4 2025, down 41.45% year-over-year from $200.9 million in Q4 2024, and up 2.83% quarter-over-quarter from $114.4 million in Q2 2025.
Ads-Tec Energy Public (ADSE) Total Liabilities (2020 - 2025) Analysis & Trends
Ads-Tec Energy Public (ADSE) has reported Total Liabilities for 6 consecutive years, with $117.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Liabilities fell 41.45% year-over-year to $117.7 million; the TTM figure through Dec 2025 stood at $117.7 million (down 41.45% YoY), while the FY2025 annual figure was $117.7 million, down 41.45% from the prior year.
- Total Liabilities advanced to $117.7 million in Q4 2025 per ADSE's latest filing, from $114.4 million in the prior quarter.
- Across five years, Total Liabilities topped out at $141.1 billion in Q2 2024 and bottomed at -$157.7 million in Q2 2021.
- Historically, Total Liabilities has averaged $24.0 billion across 5 years, with a median of $116.0 million in 2025.
- Annual changes were most pronounced in 2024 — Total Liabilities soared 106.38% — and 2025, when it sank 99.92%.
- Ads-Tec Energy Public's Total Liabilities stood at $62.2 million in 2021, then retreated by 3.65% to $59.9 million in 2022, then surged by 62.58% to $97.4 million in 2023, then jumped by 106.38% to $200.9 million in 2024, then slumped by 41.45% to $117.7 million in 2025.
- Business Quant data shows ADSE's Total Liabilities at $117.7 million in Q4 2025, $114.4 million in Q2 2025, and $200.9 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 101.35 Bn | 98.24 Bn | 1.23 Bn | 11.14 Bn |
| 2 | Bloom Energy | 58.17 Bn | 55.50 Bn | 355.57 Mn | 3.99 Bn |
| 3 | nVent Electric | 24.99 Bn | 24.74 Bn | 558.00 Mn | 3.16 Bn |
| 4 | Hubbell | 24.90 Bn | 24.51 Bn | 613.00 Mn | 7.92 Bn |
| 5 | Advanced Energy Industries | 11.37 Bn | 9.96 Bn | 236.10 Mn | 1.95 Bn |
| 6 | Acuity Inc. (De) | 10.36 Bn | 9.95 Bn | 606.40 Mn | 1.78 Bn |
| 7 | Powell Industries | 7.22 Bn | 6.58 Bn | 95.30 Mn | 650.51 Mn |
| 8 | EnerSys | 6.93 Bn | 6.40 Bn | 313.36 Mn | 1.98 Bn |
| 9 | Hayward Holdings | 3.18 Bn | 2.70 Bn | 155.05 Mn | 1.52 Bn |
| 10 | Ads-Tec Energy Public | 658.64 Mn | 658.64 Mn | -18.95 Mn | 117.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 117.65 Mn |
| Jun 30, 2025 | 114.41 Mn |
| Dec 31, 2024 | 200.94 Mn |
| Jun 30, 2024 | 141.14 Bn |
| Dec 31, 2023 | 97.36 Mn |
| Jun 30, 2023 | 98.54 Bn |
| Dec 31, 2022 | 59.88 Mn |
| Dec 31, 2021 | 62.15 Mn |
| Jun 30, 2021 | -157.69 Mn |
| Apr 30, 2021 | 149.73 Mn |
| Dec 31, 2020 | 64.28 Mn |