Ads Tec Energy PLC Total Liabilities

Latest as of March 2026: $101.03 Million USD

Ads Tec Energy PLC 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. Check financial resilience of Ads Tec Energy PLC to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ads Tec Energy PLC (2018–2025)

Total liabilities of Ads Tec Energy PLC from 2018 to 2025. This chart illustrates how Ads Tec Energy PLC's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Ads Tec Energy PLC to see how much of total assets are deployed in long-term investments.

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
Lian Hwa Foods Corp TW:1231	Taiwan	NT$7.70 Billion
Barclays PLC LSE:BARC	UK	GBX1.65 Trillion
Zhejiang Changhua Auto Parts Co Ltd SHG:605018	China	CN¥678.48 Million
Zhejiang Tongxing Technology Co. Ltd. A SHE:301252	China	CN¥596.75 Million
SL Science Holding Limited Ordinary Shares NASDAQ:SLBT	USA	$533.28K
Kale Environmental Technology (Shanghai) Corporation SHE:301070	China	CN¥151.93 Million
Apacer Technology Inc TW:8271	Taiwan	NT$12.69 Billion
REVO INSURANCE SPA O.N. F:H0O	Germany	€351.39 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 complete balance sheet picture, see balance sheet size of Ads Tec Energy PLC.

Liquidity & Leverage Metrics

Ads Tec Energy PLC Total Liabilities Ratios Explained

Ads Tec Energy PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NASDAQ:ADSE USA Electrical Equipment & Parts

Market Cap

$684.19 Million

Market Cap Rank

#10306 Global

#2781 in USA

Share Price

$9.10

Change (1 day)

+3.29%

52-Week Range

$8.81 - $12.88

All Time High

$16.18