Annual Total Debt
Summary
- Current Value
- As of today, ADSE annual total debt is $17.41M, down -9.11% on
- Historical Performance
- ADSE annual total debt is up +59.69% over the past 3 years, and up +847.68% over the past 5 years
- All-Time High Comparison
- ADSE annual total debt is currently -9.11% below its historical high of $19.16M set on
- 3-Year Low Comparison
- ADSE annual total debt is +369.17% above its 3-year low of $3.71M reached on an earlier date
- Sector Comparison
- ADSE annual total debt is higher than 30.27% of companies in Industrials sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $17.41M | -9.1% | +59.7% | +847.7% | +998.1% | |
| Quarterly Total Debt | $17.50M | -8.7% | +61.2% | +389.0% | +389.0% | |
| Price | $11.87 | -22.4% | +307.9% | – | – | |
| $2.43M | -14.8% | +39.7% | +54.6% | +69.3% | ||
| $15.06M | -7.7% | +65.3% | +5597.5% | +9949.6% | ||
| $194.71M | +94.8% | +215.2% | +183.6% | +364.4% | ||
| -$44.33M | -218.3% | -140.2% | -2440.2% | -382.0% | ||
| Annual Debt To Equity | -0.39 | -176.5% | -490.0% | -100.0% | -490.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $19.16M | -9.1% | |
| 5Y | $19.16M | -9.1% | |
| All | $19.16M | -9.1% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.71M | N/A | +369.2% |
| 5Y | $3.58M | N/A | +386.6% |
| All | $1.59M | +998.1% |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $17.41M | -9.1% | |
| $19.16M | +416.2% | |
| $3.71M | -66.0% | |
| $10.90M | +204.7% |
| Year | Value | Change |
|---|---|---|
| $3.58M | +94.8% | |
| $1.84M | +15.9% | |
| $1.59M | - |
FAQ
What is the current annual total debt of ADSE?
As of today, ADSE annual total debt is $17.41M
What is 1-year change in ADSE annual total debt?
ADSE annual total debt is down -9.11% year-over-year
What is 3-year change in ADSE annual total debt?
ADSE annual total debt is up +59.69% over the past 3 years
How far is ADSE annual total debt from its all-time high?
ADSE annual total debt is currently -9.11% below its historical high of $19.16M set on December 31, 2023
How does ADSE annual total debt rank versus sector peers?
ADSE annual total debt is higher than 30.27% of companies in Industrials sector
When is ADSE next annual earnings release?
The next annual earnings release for ADSE is on
Quarterly Total Debt
Summary
- Current Value
- As of today, ADSE quarterly total debt is $17.50M, down -13.79% on
- Historical Performance
- ADSE quarterly total debt is down -8.73% year-over-year, and up +61.18% over the past 3 years
- All-Time High Comparison
- ADSE quarterly total debt is currently -13.79% below its historical high of $20.29M set on
- 3-Year Low Comparison
- ADSE quarterly total debt is +369.19% above its 3-year low of $3.73M reached on an earlier date
- Sector Comparison
- ADSE quarterly total debt is higher than 29.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $17.50M | 0.0% | -8.7% | +61.2% | +389.0% | |
| Annual Total Debt | $17.41M | – | -9.1% | +59.7% | +847.7% | |
| Price | $11.87 | +6.2% | -22.4% | +307.9% | – | |
| $2.43M | 0.0% | -14.8% | +39.7% | -1.4% | ||
| $15.06M | 0.0% | -7.7% | +65.3% | +1253.4% | ||
| $195.67M | 0.0% | +95.6% | +218.1% | +195.1% | ||
| -$44.55M | 0.0% | -218.8% | -140.6% | -321.7% | ||
| Quarterly Debt To Equity | -0.31 | 0.0% | -175.6% | -487.5% | -675.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.50M | N/A | at high |
| 3Y | $20.29M | -13.8% | |
| 5Y | $20.29M | -13.8% | |
| All | $20.29M | -13.8% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.50M | N/A | at low |
| 3Y | $3.73M | N/A | +369.2% |
| 5Y | $1.98M | +784.3% | |
| All | $1.98M | +784.3% |
Quarterly Total Debt History
| Month | Value | Change |
|---|---|---|
| $17.50M | -13.8% | |
| $20.29M | +5.9% | |
| $19.17M | +21.0% | |
| $15.84M | +324.8% | |
| $3.73M | +88.5% |
| Month | Value | Change |
|---|---|---|
| $1.98M | -81.8% | |
| $10.85M | +28.6% | |
| $8.44M | +136.0% | |
| $3.58M | - |
FAQ
What is the current quarterly total debt of ADSE?
As of today, ADSE quarterly total debt is $17.50M
What is ADSE quarterly total debt most recent change?
ADSE quarterly total debt was down -13.79% on December 31, 2024
What is 1-year change in ADSE quarterly total debt?
ADSE quarterly total debt is down -8.73% year-over-year
How far is ADSE quarterly total debt from its all-time high?
ADSE quarterly total debt is currently -13.79% below its historical high of $20.29M set on June 30, 2024
How does ADSE quarterly total debt rank versus sector peers?
ADSE quarterly total debt is higher than 29.91% of companies in Industrials sector
When is ADSE next earnings release?
The next earnings release for ADSE is on
Total Debt Formula
Data Sources & References
- ADSE Official Website www.ads-tec-energy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1879248/000121390025041631/0001213900-25-041631-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1879248/000121390025041631/0001213900-25-041631-index.htm
- ADSE Profile on Yahoo Finance finance.yahoo.com/quote/ADSE
- ADSE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adse
