ADS-TEC ENERGY PLC Warrant (ADSEW) Debt by Year
ADS-TEC ENERGY PLC Warrant carried $12.4M in long-term debt against $23.7M in cash and equivalents at the end of fiscal year 2024. Long-term debt fell 14.1% from the prior fiscal year. The table below carries 6 fiscal years, from 2019 to 2024, and the quarters ADS-TEC ENERGY PLC Warrant has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ADSEW Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
ADSEW Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More ADS-TEC ENERGY PLC Warrant financials
Frequently Asked Questions
ADS-TEC ENERGY PLC Warrant carried $12.4M in long-term debt against $23.7M in cash and equivalents at the end of fiscal year 2024.
ADS-TEC ENERGY PLC Warrant (ADSEW) long-term debt fell by 14.1% year over year, from $14.4M to $12.4M in fiscal year 2024.
ADS-TEC ENERGY PLC Warrant (ADSEW) reported $10.9M in long-term debt in Q2 2025.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ADS-TEC ENERGY PLC Warrant (ADSEW) reported on that line in every period on record.