AI Financial (AIFC) Long-Term Debt Repayments (2011 - 2026)
AI Financial (AIFC) reported Long-Term Debt Repayments of $1.5 million for Q1 2026, up 1024.24% year-over-year from $132000.0 in Q1 2025, and down 38.14% on a QoQ basis from $2.4 million in Q4 2025.
AI Financial (AIFC) has 16 years of Long-Term Debt Repayments data on file, last reported at $1.5 million in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 1024.24% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.9 million (up 97.45% YoY) and the FY2025 annual result came in at $4.5 million, up 59.11% from the prior year.
- Long-Term Debt Repayments eased to $1.5 million in Q1 2026 per AIFC's latest filing, from $2.4 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $2.4 million in Q4 2025 and bottomed at -$516000.0 in Q4 2022.
- The 5-year median for Long-Term Debt Repayments is $246500.0 (2022), against an average of $689714.3.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments tumbled 179.26%; it then soared 1024.24% in 2026.
- Tracing AIFC's Long-Term Debt Repayments over 5 years: stood at -$516000.0 in 2022, then jumped by 113.37% to $69000.0 in 2023, then jumped by 795.65% to $618000.0 in 2024, then surged by 288.19% to $2.4 million in 2025, then sank by 38.14% to $1.5 million in 2026.
- Per Business Quant, the three latest AIFC Long-Term Debt Repayments figures stand at $1.5 million (Q1 2026), $2.4 million (Q4 2025), and $1.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | - |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 71.00 Mn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | - |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | - |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | - |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 3.45 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 1.34 Bn |
| 10 | AI Financial | 108.00 Mn | 95.98 Mn | 3.57 Mn | 1.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 1.48 Mn |
| Mar 28, 2026 | 1.48 Mn |
| Dec 27, 2025 | 2.40 Mn |
| Dec 27, 2025 | 2.40 Mn |
| Sep 27, 2025 | 1.94 Mn |
| Sep 27, 2025 | 1.94 Mn |
| Jun 28, 2025 | 58,000.00 |
| Jun 28, 2025 | 58,000.00 |
| Mar 29, 2025 | 132,000.00 |
| Mar 29, 2025 | 132,000.00 |
| Dec 28, 2024 | 618,000.00 |
| Dec 28, 2024 | 618,000.00 |
| Sep 28, 2024 | 1.98 Mn |
| Sep 28, 2024 | 1.98 Mn |
| Jun 29, 2024 | 251,000.00 |
| Jun 29, 2024 | 251,000.00 |
| Jul 1, 2023 | 69,000.00 |
| Jul 1, 2023 | 69,000.00 |
| Apr 1, 2023 | 205,000.00 |
| Apr 1, 2023 | 205,000.00 |
| Dec 31, 2022 | -516,000.00 |
| Dec 31, 2022 | -516,000.00 |
| Oct 1, 2022 | 242,000.00 |
| Oct 1, 2022 | 242,000.00 |
| Jul 2, 2022 | 144,000.00 |
| Jul 2, 2022 | 144,000.00 |
| Jan 1, 2022 | 651,000.00 |
| Jan 1, 2022 | 651,000.00 |
| Apr 3, 2021 | 144,000.00 |
| Apr 3, 2021 | 144,000.00 |
| Sep 26, 2020 | -280,000.00 |
| Sep 26, 2020 | -280,000.00 |
| Mar 28, 2020 | 280,000.00 |
| Mar 28, 2020 | 280,000.00 |
| Dec 28, 2019 | 154,000.00 |
| Dec 28, 2019 | 154,000.00 |
| Sep 28, 2019 | 252,000.00 |
| Sep 28, 2019 | 252,000.00 |
| Jun 29, 2019 | -90,000.00 |
| Jun 29, 2019 | -90,000.00 |
| Mar 30, 2019 | 193,000.00 |
| Mar 30, 2019 | 193,000.00 |
| Dec 29, 2018 | 247,000.00 |
| Dec 29, 2018 | 247,000.00 |
| Sep 29, 2018 | 446,000.00 |
| Sep 29, 2018 | 446,000.00 |
| Jun 30, 2018 | 68,000.00 |
| Jun 30, 2018 | 68,000.00 |
| Mar 31, 2018 | 305,000.00 |
| Mar 31, 2018 | 305,000.00 |
| Dec 30, 2017 | 187,000.00 |
| Dec 30, 2017 | 187,000.00 |
| Sep 30, 2017 | 117,000.00 |
| Sep 30, 2017 | 117,000.00 |
| Jul 1, 2017 | 349,000.00 |
| Jul 1, 2017 | 349,000.00 |
| Apr 1, 2017 | 1.08 Mn |
| Apr 1, 2017 | 1.08 Mn |
| Dec 31, 2016 | 120,000.00 |
| Dec 31, 2016 | 120,000.00 |
| Oct 1, 2016 | 514,000.00 |
| Oct 1, 2016 | 514,000.00 |
| Jul 2, 2016 | 169,000.00 |
| Jul 2, 2016 | 169,000.00 |
| Apr 2, 2016 | 138,000.00 |
| Apr 2, 2016 | 138,000.00 |
| Jan 2, 2016 | -35,000.00 |
| Jan 2, 2016 | -35,000.00 |
| Sep 27, 2014 | 277,000.00 |
| Sep 27, 2014 | 277,000.00 |
| Jun 28, 2014 | 261,000.00 |
| Jun 28, 2014 | 261,000.00 |
| Mar 29, 2014 | 254,000.00 |
| Mar 29, 2014 | 254,000.00 |
| Dec 28, 2013 | 1.03 Mn |
| Dec 28, 2013 | 1.03 Mn |
| Sep 28, 2013 | -11,000.00 |
| Sep 28, 2013 | -11,000.00 |
| Jun 29, 2013 | -194,000.00 |
| Jun 29, 2013 | -194,000.00 |
| Mar 30, 2013 | 205,000.00 |
| Mar 30, 2013 | 205,000.00 |
| Dec 29, 2012 | 903,000.00 |
| Dec 29, 2012 | 903,000.00 |
| Sep 29, 2012 | -416,000.00 |
| Sep 29, 2012 | -416,000.00 |
| Jun 30, 2012 | 246,000.00 |
| Jun 30, 2012 | 246,000.00 |
| Mar 31, 2012 | 257,000.00 |
| Mar 31, 2012 | 257,000.00 |
| Oct 1, 2011 | -7.77 Mn |
| Oct 1, 2011 | -7.77 Mn |
| Jul 2, 2011 | 193,000.00 |
| Jul 2, 2011 | 193,000.00 |
| Apr 2, 2011 | 7.58 Mn |
| Apr 2, 2011 | 7.58 Mn |