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-on-year from $114.7 million in Q4 2024, and down 21.93% on a QoQ basis 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.
- Quarterly Total Debt fell 28.38% year-over-year to $82.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $82.2 million (down 28.38% YoY) and the FY2025 annual result came in at $83.3 million, down 27.29% from the prior year.
- Total Debt declined to $82.2 million in Q4 2025 per NAAS's latest filing, from $105.2 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.
- A 5-year average of $73.4 million and a median of $76.5 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2021 — Total Debt plunged 73.14% — and 2022, when it jumped 285.98%.
- Year by year, 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 climbed by 21.15% to $114.7 million in 2024, then slipped 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, $105.2 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 | Caseys General Stores | 32.35 Bn | 31.83 Bn | 1.08 Bn | 2.43 Bn |
| 2 | NaaS Technology | 30.76 Bn | 30.76 Bn | - | 82.16 Mn |
| 3 | Williams Sonoma | 28.07 Bn | 27.05 Bn | 1.10 Bn | - |
| 4 | Ulta Beauty | 22.98 Bn | 22.49 Bn | 1.48 Bn | 62.29 Mn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 16.47 Bn | 15.12 Bn | 1.77 Bn | 1.91 Bn |
| 7 | Tractor Supply | 15.98 Bn | 15.76 Bn | 1.30 Bn | 2.13 Bn |
| 8 | MINISO Group Holding | 15.79 Bn | 14.72 Bn | 414.86 Mn | 1.01 Bn |
| 9 | Five Below | 11.82 Bn | 10.89 Bn | 696.98 Mn | - |
| 10 | Murphy USA | 11.28 Bn | 11.16 Bn | -3.64 Bn | 2.16 Bn |
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 |