NaaS Technology (NAAS) Total Debt (2016 - 2025)

NaaS Technology (NAAS) posted quarterly Total Debt of $82.2 million for Q4 2025, down 28.38% YoY from $114.7 million in Q4 2024, and down 21.17% sequentially from $104.2 million in Q2 2025.

NaaS Technology (NAAS) Total Debt (2016 - 2025) Analysis & Trends

NaaS Technology has disclosed Total Debt across 10 years of filings, most recently posting $82.2 million for 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 $82.2 million, down 28.31% from the prior year.
  • Total Debt fell to $82.2 million in Q4 2025, from $104.2 million in the prior quarter.
  • Over the last five years, Total Debt for NAAS reached as high as $117.1 million in Q3 2024 and fell as low as $964489.8 in Q3 2024.
  • The 5-year median for Total Debt is $76.5 million (2024), against an average of $73.3 million.
  • Annual changes were most pronounced in 2021 — Total Debt slumped 73.14% — and 2022, when it surged 285.98%.
  • A 5-year view of Total Debt shows it stood at $16.9 million in 2021, then surged by 285.98% to $65.4 million in 2022, then jumped by 44.79% to $94.7 million in 2023, then increased by 21.15% to $114.7 million in 2024, then declined by 28.38% to $82.2 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods registered $82.2 million, $104.2 million, and $114.7 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 2.43 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.91 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 2.13 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 1.17 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 2.16 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 29.97 Mn
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn 483.32 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 104.22 Mn
Sep 30, 2024 117.10 Mn
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
Sep 30, 2019 72.17 Mn
Jun 30, 2019 85.64 Mn
Mar 31, 2019 85.35 Mn