AI Era (AERA) Debt Ratio (2014 - 2026)

AI Era (AERA) recorded quarterly Debt Ratio of 0.08 in Q1 2026, down 54.11% on a QoQ basis from 0.17 in Q4 2025, and down 27.7% year-over-year from 0.11 in Q1 2025.

AI Era (AERA) Debt Ratio (2014 - 2026) Analysis & Trends

AI Era has disclosed Debt Ratio across 13 years of filings, most recently posting 0.08 for Q1 2026.

  • Quarterly Debt Ratio fell 27.7% year-over-year to 0.08 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 0.08 (down 27.7% YoY) and the FY2025 annual result came in at 0.27, up 230.55% from the prior year.
  • Debt Ratio eased to 0.08 in Q1 2026, from 0.17 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.53 in Q2 2025 and troughed at 0.0 in Q1 2022.
  • A 5-year average of 0.15 and a median of 0.11 in 2025 frame the typical range for Debt Ratio.
  • Biggest YoY gain for Debt Ratio was 17183.48% in 2022; the steepest drop was 93.46% in 2022.
  • Tracing AERA's Debt Ratio over 5 years: stood at 0.07 in 2022, then surged by 177.84% to 0.2 in 2023, then plunged by 66.04% to 0.07 in 2024, then soared by 141.4% to 0.17 in 2025, then slumped by 54.11% to 0.08 in 2026.
  • Business Quant data shows AERA's Debt Ratio at 0.08 in Q1 2026, 0.17 in Q4 2025, and 0.27 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 0.24
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 0.23
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn 0.33
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 0.33
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 0.32
7 Fox 20.41 Bn 16.92 Bn - 0.30
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn -
9 News 15.92 Bn 14.45 Bn - 0.13
10 AI Era - - - 0.08

Historic Data

Download Data
DateValue
Feb 28, 2026 0.08
Nov 30, 2025 0.17
Aug 31, 2025 0.27
May 31, 2025 0.53
Feb 28, 2025 0.11
Nov 30, 2024 0.07
Aug 31, 2024 0.08
May 31, 2024 0.16
Feb 29, 2024 0.18
Nov 30, 2023 0.20
Aug 31, 2023 0.29
Nov 30, 2022 0.07
Aug 31, 2022 0.06
May 31, 2022 0.00
Feb 28, 2022 0.00
Nov 30, 2021 0.00
Aug 31, 2021 0.00
May 31, 2021 0.06
Feb 28, 2021 0.00
Aug 31, 2020 0.00