Ads-Tec Energy Public (ADSEW) Non-Current Debt (2024 - 2025)
Ads-Tec Energy Public (ADSEW) reported Non-Current Debt of $68.9 million for Q4 2025, down 48.99% year-over-year from $135.1 million in Q4 2024, and up 559.82% quarter-over-quarter from $10.4 million in Q2 2025.
Ads-Tec Energy Public (ADSEW) Non-Current Debt (2024 - 2025) Analysis & Trends
Ads-Tec Energy Public (ADSEW) has 2 years of Non-Current Debt data on file, last reported at $68.9 million in Q4 2025.
- Non-Current Debt for Q4 2025 came in at $68.9 million, down 48.99% year-over-year; the trailing twelve-month figure through Dec 2025 was $68.9 million (down 48.99% YoY), and the FY2025 annual result was $68.9 million, down 48.99% from the prior year.
- Non-Current Debt advanced to $68.9 million in Q4 2025 per ADSEW's latest filing, from $10.4 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $135.1 million in Q4 2024 and troughed at $10.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Novonix | 472.68 Bn | 472.63 Bn | - | 31.78 Mn |
| 2 | Vertiv Holdings | 115.80 Bn | 113.29 Bn | 999.70 Mn | 2.92 Bn |
| 3 | Bloom Energy | 73.20 Bn | 70.74 Bn | 225.54 Mn | - |
| 4 | nVent Electric | 26.87 Bn | 26.68 Bn | 445.60 Mn | 1.54 Bn |
| 5 | Hubbell | 25.27 Bn | 24.77 Bn | 505.30 Mn | 2.04 Bn |
| 6 | Advanced Energy Industries | 13.35 Bn | 13.35 Bn | 200.90 Mn | - |
| 7 | Powell Industries | 10.72 Bn | 10.17 Bn | 87.94 Mn | - |
| 8 | Ballard Power Systems | 10.33 Bn | 9.80 Bn | 5.64 Mn | - |
| 9 | Acuity Inc. (De) | 9.04 Bn | 8.77 Bn | 520.40 Mn | 697.10 Mn |
| 10 | Ads-Tec Energy Public | - | - | -18.95 Mn | 68.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 68.89 Mn |
| Dec 31, 2025 | 68.89 Mn |
| Jun 30, 2025 | 10.44 Mn |
| Jun 30, 2025 | 10.44 Mn |
| Dec 31, 2024 | 135.05 Mn |
| Dec 31, 2024 | 135.05 Mn |