Ads-Tec Energy Public (ADSE) Total Liabilities (2020 - 2025)

Ads-Tec Energy Public (ADSE) reported Total Liabilities of $117.7 million for Q4 2025, down 41.45% year-over-year from $200.9 million in Q4 2024, and down 41.45% on a QoQ basis from $200.9 million in Q4 2024.

Ads-Tec Energy Public (ADSE) has 6 years of Total Liabilities data on file, last reported at $117.7 million in Q4 2025.

  • Quarterly Total Liabilities fell 41.45% year-over-year to $117.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $117.7 million (down 41.45% YoY) and the FY2025 annual result came in at $117.7 million, down 41.45% from the prior year.
  • Total Liabilities slipped to $117.7 million in Q4 2025 per ADSE's latest filing, from $200.9 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $200.9 million in Q4 2024 and bottomed at $59.9 million in Q4 2022.
  • The 5-year median for Total Liabilities is $97.4 million (2023), against an average of $107.6 million.
  • The widest annual swing landed in 2024, when Total Liabilities jumped 106.38%; it then slumped 41.45% in 2025.
  • Tracing ADSE's Total Liabilities over 5 years: stood at $62.2 million in 2021, then dropped 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 tumbled by 41.45% to $117.7 million in 2025.
  • Per Business Quant, the three latest ADSE Total Liabilities figures stand at $117.7 million (Q4 2025), $200.9 million (Q4 2024), and $97.4 million (Q4 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 9.16 Bn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 3.72 Bn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn 3.17 Bn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 4.64 Bn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn 1.19 Bn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 470.97 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn 1.72 Bn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn 2.09 Bn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn 1.59 Bn
10 Ads-Tec Energy Public 836.46 Mn 828.32 Mn - 117.65 Mn

Historic Data

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DateValue
Dec 31, 2025 117.65 Mn
Dec 31, 2024 200.94 Mn
Dec 31, 2023 97.36 Mn
Dec 31, 2022 59.88 Mn
Dec 31, 2021 62.15 Mn
Dec 31, 2020 64.28 Mn