NaaS Technology (NAAS) Total Debt (2016 - 2025)
NaaS Technology (NAAS) posted quarterly Total Debt of $82.2 million for Q4 2025, down 28.38% year-over-year from $114.7 million in Q4 2024, and down 21.93% quarter-over-quarter from $105.2 million in Q2 2025.
NaaS Technology (NAAS) Total Debt (2016 - 2025) Analysis & Trends
NaaS Technology (NAAS) has reported Total Debt for 10 consecutive years, with $82.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt fell 28.38% year-over-year to $82.2 million; the TTM figure through Dec 2025 stood at $82.2 million (down 28.38% YoY), while the FY2025 annual figure was $83.3 million, down 27.29% from the prior year.
- Total Debt retreated to $82.2 million in Q4 2025 per NAAS's latest filing, from $105.2 million in the prior quarter.
- Across five years, Total Debt topped out at $117.1 million in Q3 2024 and bottomed at $964489.8 in Q3 2024.
- Historically, Total Debt has averaged $73.4 million across 5 years, with a median of $76.5 million in 2024.
- Annual changes were most pronounced in 2021 — Total Debt plunged 73.14% — and 2022, when it surged 285.98%.
- NaaS Technology's Total Debt stood at $16.9 million in 2021, then soared by 285.98% to $65.4 million in 2022, then surged by 44.79% to $94.7 million in 2023, then rose by 21.15% to $114.7 million in 2024, then fell by 28.38% to $82.2 million in 2025.
- Business Quant data shows NAAS's Total Debt at $82.2 million in Q4 2025, $105.2 million in Q2 2025, and $114.7 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.98 Bn | 30.46 Bn | 1.08 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.62 Bn | 22.40 Bn | 1.27 Bn | 144.90 Mn |
| 4 | Tractor Supply | 18.40 Bn | 18.17 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.27 Bn | 16.52 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 15.85 Bn | 14.85 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.31 Bn | 12.19 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.50 Bn | 10.32 Bn | 746.50 Mn | 2.19 Bn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 4.17 Bn |
| 10 | NaaS Technology | 10.07 Mn | 5.36 Mn | - | 84.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 82.16 Mn |
| Jun 30, 2025 | 105.23 Mn |
| Dec 31, 2024 | 114.72 Mn |
| Sep 30, 2024 | 117.10 Mn |
| Aug 31, 2024 | 964,489.80 |
| Jun 30, 2024 | 76.46 Mn |
| Mar 31, 2024 | 78.09 Mn |
| Dec 31, 2023 | 94.70 Mn |
| Sep 30, 2023 | 76.10 Mn |
| Jun 30, 2023 | 79.00 Mn |
| Mar 31, 2023 | 67.73 Mn |
| Dec 31, 2022 | 65.40 Mn |
| Dec 31, 2021 | 16.94 Mn |
| Jun 30, 2021 | 62.86 Mn |
| Mar 31, 2021 | 63.34 Mn |
| Dec 31, 2020 | 63.09 Mn |
| Sep 30, 2020 | 62.68 Mn |
| Jun 30, 2020 | 72.91 Mn |
| Mar 31, 2020 | 72.67 Mn |
| Dec 31, 2019 | 71.53 Mn |