Ads-Tec Energy Public (ADSEW) Total Debt (2020 - 2025)

Ads-Tec Energy Public (ADSEW) has 6 years of Total Debt data on file, last reported at $74.7 million in Q4 2025.

• Total Debt for Q4 2025 came in at $74.7 million, down 49.95% year-over-year; the trailing twelve-month figure through Dec 2025 was $74.7 million (down 49.95% YoY), and the FY2025 annual result was $74.7 million, down 49.95% from the prior year.
• Total Debt grew to $74.7 million in Q4 2025 per ADSEW's latest filing, from $38.4 million in the prior quarter.
• Over five years, Total Debt peaked at $149.3 million in Q4 2024 and troughed at $11838.8 in Q2 2023.
• A 5-year average of $35.4 million and a median of $9.1 million in 2022 frame the typical range for Total Debt.
• On a YoY basis, Total Debt climbed as much as 253511.36% in 2025 and fell as far as 49.95% in 2025.
• A 5-year view of Total 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 surged by 897.7% to $149.3 million in 2024, then sank by 49.95% to $74.7 million in 2025.
• Business Quant data shows ADSEW's Total Debt at $74.7 million in Q4 2025, $38.4 million in Q2 2025, and $149.3 million in Q4 2024.