Ads-Tec Energy Public (ADSE) Total Non-Current Liabilities (2020 - 2025)
Ads-Tec Energy Public (ADSE) posted quarterly Total Non-Current Liabilities of $18.0 million for Q4 2025, down 86.68% year-over-year from $134.8 million in Q4 2024, and down 82.89% quarter-over-quarter from $105.0 million in Q2 2025.
Ads-Tec Energy Public (ADSE) Total Non-Current Liabilities (2020 - 2025) Analysis & Trends
Ads-Tec Energy Public (ADSE) has reported Total Non-Current Liabilities for 6 consecutive years, with $18.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Non-Current Liabilities fell 86.68% year-over-year to $18.0 million; the TTM figure through Dec 2025 stood at $18.0 million (down 86.68% YoY), while the FY2025 annual figure was $18.0 million, down 86.68% from the prior year.
- Total Non-Current Liabilities declined to $18.0 million in Q4 2025 per ADSE's latest filing, from $105.0 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $149.6 million in Q2 2021 and bottomed at -$162.7 million in Q2 2021.
- Historically, Total Non-Current Liabilities has averaged $32.1 million across 5 years, with a median of $22.6 million in 2021.
- On a YoY basis, Total Non-Current Liabilities climbed as much as 146348.1% in 2025 and fell as far as 86.68% in 2025.
- Ads-Tec Energy Public's Total Non-Current Liabilities stood at $27.3 million in 2021, then sank by 39.07% to $16.7 million in 2022, then soared by 94.75% to $32.4 million in 2023, then surged by 315.8% to $134.8 million in 2024, then sank by 86.68% to $18.0 million in 2025.
- Business Quant data shows ADSE's Total Non-Current Liabilities at $18.0 million in Q4 2025, $105.0 million in Q2 2025, and $134.8 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 99.72 Bn | 96.61 Bn | 1.23 Bn | 10.73 Bn |
| 2 | Bloom Energy | 56.44 Bn | 53.77 Bn | 355.57 Mn | 3.98 Bn |
| 3 | Hubbell | 24.93 Bn | 24.53 Bn | 613.00 Mn | 7.49 Bn |
| 4 | nVent Electric | 24.73 Bn | 24.48 Bn | 558.00 Mn | 2.96 Bn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 1.91 Bn |
| 6 | Acuity Inc. (De) | 10.33 Bn | 9.92 Bn | 606.40 Mn | 1.65 Bn |
| 7 | Powell Industries | 7.22 Bn | 6.59 Bn | 95.30 Mn | 648.31 Mn |
| 8 | EnerSys | 6.91 Bn | 6.38 Bn | 313.36 Mn | 1.79 Bn |
| 9 | Plug Power | 3.23 Bn | 2.91 Bn | -1.68 Mn | 1.47 Bn |
| 10 | Ads-Tec Energy Public | 670.52 Mn | 670.52 Mn | -18.95 Mn | 17.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 17.96 Mn |
| Jun 30, 2025 | 104.98 Mn |
| Dec 31, 2024 | 134.85 Mn |
| Jun 30, 2024 | 71,687.33 |
| Dec 31, 2023 | 32.43 Mn |
| Jun 30, 2023 | 32,822.36 |
| Dec 31, 2022 | 16.65 Mn |
| Dec 31, 2021 | 27.33 Mn |
| Jun 30, 2021 | -162.66 Mn |
| Apr 30, 2021 | 149.60 Mn |
| Dec 31, 2020 | 36.31 Mn |