Ads Tec Energy PLC (ADSE) - Total Liabilities
Based on the latest financial reports, Ads Tec Energy PLC (ADSE) has total liabilities worth $101.03 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Ads Tec Energy PLC to track the company's year-over-year net asset growth rate.
Ads Tec Energy PLC - Total Liabilities Trend (2018–2025)
This chart illustrates how Ads Tec Energy PLC's total liabilities have evolved over time, based on quarterly financial data.
Ads Tec Energy PLC Competitors by Total Liabilities
The table below lists competitors of Ads Tec Energy PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HELIA GROUP LTD.
F:0GI0
|
Germany | €1.52 Billion |
|
R&S GROUP HOLDING AG
SW:RSGN
|
Switzerland | CHF262.41 Million |
|
Barclays PLC
LSE:BARC
|
UK | GBX1.62 Trillion |
|
Clean Science and Technology Limited
NSE:CLEAN
|
India | Rs1.84 Billion |
|
Metals Acquisition Limited
NYSE:MTAL
|
USA | $870.02 Million |
|
ODP Corp
NASDAQ:ODP
|
USA | $2.46 Billion |
|
YD More Investments Ltd
TA:MRIN
|
Israel | ILA831.34 Million |
Liability Composition Analysis (2018–2025)
This chart breaks down Ads Tec Energy PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ads Tec Energy PLC market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -9.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ads Tec Energy PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ads Tec Energy PLC (2018–2025)
The table below shows the annual total liabilities of Ads Tec Energy PLC from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $101.03 Million | -46.27% |
| 2024-12-31 | $188.04 Million | +107.80% |
| 2023-12-31 | $90.49 Million | +54.17% |
| 2022-12-31 | $58.70 Million | +8.03% |
| 2021-12-31 | $54.33 Million | +0.77% |
| 2020-12-31 | $53.92 Million | -12.05% |
| 2019-12-31 | $61.30 Million | +67.25% |
| 2018-12-31 | $36.65 Million | -- |
About Ads Tec Energy PLC
ADS-TEC Energy PLC engages in the provision of intelligent and decentralized energy storage systems in Europe and North America. Its portfolio of ecosystem platforms provides DC-based ultra-fast chargers for Electric Vehicles (EVs) on power limited grids; and energy storage and management solutions for commercial, industrial and infrastructure applications. The company offers ChargeBox, which con… Read more