AI Financial (AIFC) Non-Current Debt (2011 - 2026)
AI Financial's (AIFC) quarterly Non-Current Debt came in at $23.4 million in Q1 2026, up 148.83% year-on-year from $9.4 million in Q1 2025, and up 167.94% on a QoQ basis from $8.7 million in Q4 2025.
AI Financial (AIFC) Non-Current Debt (2011 - 2026) Analysis & Trends
AI Financial (AIFC) has 13 years of Non-Current Debt data on file, last reported at $23.4 million in Q1 2026.
- On a quarterly basis, Non-Current Debt rose 148.83% year-over-year to $23.4 million in Q1 2026; TTM through Mar 2026 was $23.4 million, a 148.83% increase from a year earlier, with the FY2025 full-year figure at $8.7 million, down 26.15% from the prior year.
- Non-Current Debt for Q1 2026 stood at $23.4 million, up from $8.7 million in the prior quarter.
- Over the last five years, Non-Current Debt for AIFC reached as high as $23.4 million in Q1 2026 and fell as low as $274000.0 in Q4 2022.
- Historically, Non-Current Debt has averaged $7.2 million across 4 years, with a median of $6.1 million in 2022.
- Across the five-year window, Non-Current Debt slumped 79.21% in 2022 and jumped 1768.85% in 2025, its largest moves.
- Year by year, Non-Current Debt stood at $274000.0 in 2022, then soared by 4222.99% to $11.8 million in 2024, then decreased by 26.15% to $8.7 million in 2025, then soared by 167.94% to $23.4 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $23.4 million in Q1 2026, $8.7 million in Q4 2025, and $8.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 31.42 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | - |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 122.34 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | 280.07 Mn |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 745.47 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 496.80 Mn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | - |
| 10 | AI Financial | 55.51 Mn | 39.99 Mn | 3.57 Mn | 23.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 23.44 Mn |
| Dec 27, 2025 | 8.75 Mn |
| Sep 27, 2025 | 8.66 Mn |
| Jun 28, 2025 | 17.27 Mn |
| Mar 29, 2025 | 9.42 Mn |
| Dec 28, 2024 | 11.85 Mn |
| Sep 28, 2024 | 6.70 Mn |
| Jun 29, 2024 | 3.87 Mn |
| Mar 30, 2024 | 504,000.00 |
| Dec 31, 2022 | 274,000.00 |
| Oct 1, 2022 | 5.49 Mn |
| Jul 2, 2022 | 1.51 Mn |
| Apr 2, 2022 | 1.25 Mn |
| Jan 1, 2022 | 1.32 Mn |
| Oct 2, 2021 | 1.38 Mn |
| Jul 3, 2021 | 1.44 Mn |
| Sep 28, 2019 | 2.50 Mn |
| Jul 1, 2017 | 3.37 Mn |
| Apr 1, 2017 | 2.65 Mn |
| Dec 31, 2016 | 2.83 Mn |