C3.ai (AI) Interest Expenses (2020 - 2026)
C3.ai (AI) posted Interest Expenses of $400.4 million for Q2 2026, up 508.48% sequentially from $65.8 million in Q4 2025, and up 110507.73% YoY from N/an in Q2 2025.
C3.ai (AI) Interest Expenses (2020 - 2026) Analysis & Trends
C3.ai has reported Interest Expenses for 7 years, with the latest figure at $400.4 million in Q2 2026.
- Quarterly Interest Expenses rose 110507.73% year-over-year to $400.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $400.4 million (up 110507.73% YoY) and the FY2026 annual result came in at $400.4 million, up 24.76% from the prior year.
- Interest Expenses improved to $400.4 million in Q2 2026 per AI's latest filing, from $65.8 million in the prior quarter.
- Over five years, Interest Expenses peaked at $916.5 million in Q3 2023 and troughed at $362000.0 in Q2 2025.
- A 5-year average of $299.8 million and a median of $268.2 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2025 and 2026: Interest Expenses sank 99.87% in 2025, then surged 110507.73% in 2026.
- Over 5 years, Interest Expenses stood at $18.7 million in 2022, then soared by 1776.32% to $350.4 million in 2023, then fell by 11.09% to $311.5 million in 2024, then sank by 78.88% to $65.8 million in 2025, then soared by 508.48% to $400.4 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $400.4 million, $65.8 million, and $235.6 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 4.23 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 15.96 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 1.44 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 889.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 75.20 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 287.36 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 1.38 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 29.14 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 134.29 Mn |
| 10 | C3.ai | 1.38 Bn | 807.20 Mn | 11.32 Mn | 400.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 400.40 Mn |
| Apr 30, 2026 | 400.40 Mn |
| Oct 31, 2025 | 65.80 Mn |
| Oct 31, 2025 | 65.80 Mn |
| Jul 31, 2025 | 235.60 Mn |
| Jul 31, 2025 | 235.60 Mn |
| Apr 30, 2025 | 362,000.00 |
| Apr 30, 2025 | 362,000.00 |
| Jan 31, 2025 | 468.39 Mn |
| Jan 31, 2025 | 468.39 Mn |
| Oct 31, 2024 | 311.55 Mn |
| Oct 31, 2024 | 311.55 Mn |
| Jul 31, 2024 | 387.88 Mn |
| Jul 31, 2024 | 387.88 Mn |
| Apr 30, 2024 | 268.17 Mn |
| Apr 30, 2024 | 268.17 Mn |
| Jan 31, 2024 | 348.24 Mn |
| Jan 31, 2024 | 348.24 Mn |
| Oct 31, 2023 | 350.42 Mn |
| Oct 31, 2023 | 350.42 Mn |