Aedis Energy Inc. (ALCE) Total Debt (2021 - 2026)
Aedis Energy (ALCE) posted Total Debt of $9.26 million for Q2 2026, up 478.2% from $1.6 million a year earlier and up 23.5% from the prior quarter.
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Analysis
Aedis Energy Inc. (ALCE) Total Debt (2021 - 2026) Analysis & Trends
At the end of FY2025, Aedis Energy's Total Debt came in at $16.06 million, down 43.0% from FY2024.
- Annual Total Debt shows a four-year compound annual growth rate of 236.7% (FY2021 to FY2025).
- In prior years, Aedis Energy's Total Debt was $28.18 million in FY2024 (-10.3%), $31.42 million in FY2023, $806,170 in FY2022 (+544.9%) and $125,000 in FY2021.
- Quarterly Total Debt has run from a low of $125,000 in Q4 2021 to a high of $31.42 million in Q4 2023 over five years.
- On a year-over-year basis, Total Debt increased in three of the last six quarters, with growth averaging 233.9%.
- The strongest year-over-year quarter for Total Debt in the past five years was Q3 2025, with growth of 984.4%; the weakest was Q4 2025, with a decline of 43.0%.
- According to Business Quant data, Total Debt for the three prior quarters was $7.5 million (Q1 2026), $16.06 million (Q4 2025) and $16.72 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.26 Mn |
| Mar 31, 2026 | 7.50 Mn |
| Dec 31, 2025 | 16.06 Mn |
| Sep 30, 2025 | 16.72 Mn |
| Jun 30, 2025 | 1.60 Mn |
| Mar 31, 2025 | 450,000.00 |
| Dec 31, 2024 | 28.18 Mn |
| Sep 30, 2024 | 1.54 Mn |
| Jun 30, 2024 | 1.54 Mn |
| Dec 31, 2023 | 31.42 Mn |
| Sep 30, 2023 | 1.70 Mn |
| Jun 30, 2023 | 1.01 Mn |
| Mar 31, 2023 | 806,170.00 |
| Dec 31, 2022 | 806,170.00 |
| Sep 30, 2022 | 350,000.00 |
| Dec 31, 2021 | 125,000.00 |
API Access
Aedis Energy Inc. Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=ALCE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ALCE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ALCE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();