Ads-Tec Energy Public (ADSEW) Short term Debt (2020 - 2025)
Ads-Tec Energy Public (ADSEW) reported Short term Debt of $5.8 million for Q4 2025, down 59.07% year-over-year from $14.2 million in Q4 2024, and down 79.15% quarter-over-quarter from $28.0 million in Q2 2025.
Ads-Tec Energy Public (ADSEW) Short term Debt (2020 - 2025) Analysis & Trends
Ads-Tec Energy Public (ADSEW) has 6 years of Short term Debt data on file, last reported at $5.8 million in Q4 2025.
- Short term Debt for Q4 2025 came in at $5.8 million, down 59.07% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.8 million (down 59.07% YoY), and the FY2025 annual result was $5.8 million, down 59.07% from the prior year.
- Short term Debt eased to $5.8 million in Q4 2025 per ADSEW's latest filing, from $28.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $28.0 million in Q2 2025 and troughed at $11838.8 in Q2 2023.
- A 5-year average of $8.6 million and a median of $4.5 million in 2022 frame the typical range for Short term Debt.
- On a YoY basis, Short term Debt climbed as much as 184576.31% in 2025 and fell as far as 59.07% in 2025.
- A 5-year view of Short term Debt shows it stood at $2.2 million in 2021, then soared by 46.76% to $3.3 million in 2022, then jumped by 358.49% to $15.0 million in 2023, then dropped by 4.79% to $14.2 million in 2024, then plunged by 59.07% to $5.8 million in 2025.
- Business Quant data shows ADSEW's Short term Debt at $5.8 million in Q4 2025, $28.0 million in Q2 2025, and $14.2 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Novonix | 472.68 Bn | 472.63 Bn | - |
| 2 | Vertiv Holdings | 115.80 Bn | 113.29 Bn | 999.70 Mn |
| 3 | Bloom Energy | 73.20 Bn | 70.74 Bn | 225.54 Mn |
| 4 | nVent Electric | 26.87 Bn | 26.68 Bn | 445.60 Mn |
| 5 | Hubbell | 25.27 Bn | 24.77 Bn | 505.30 Mn |
| 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 |
| 10 | Ads-Tec Energy Public | - | - | -18.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.83 Mn |
| Jun 30, 2025 | 27.97 Mn |
| Dec 31, 2024 | 14.25 Mn |
| Jun 30, 2024 | 15,146.42 |
| Dec 31, 2023 | 14.96 Mn |
| Jun 30, 2023 | 11,838.79 |
| Dec 31, 2022 | 3.26 Mn |
| Dec 31, 2021 | 2.22 Mn |
| Dec 31, 2020 | 422,070.61 |