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| Date | Value |
|---|---|
| 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 |