AI Financial (AIFC) Short-Term Debt repayments (2017 - 2018)
AI Financial (AIFC) reported Short-Term Debt repayments of -$27.1 million for Q2 2018, down 4.64% year-over-year from -$28.4 million in Q2 2017, and down 200.0% on a QoQ basis from $27.1 million in Q1 2018.
AI Financial (AIFC) has 2 years of Short-Term Debt repayments data on file, last reported at -$27.1 million in Q2 2018.
- Quarterly Short-Term Debt repayments fell 4.64% year-over-year to -$27.1 million in Q2 2018, while the trailing twelve-month figure through Mar 2018 was $1.2 million (changed N/A YoY) and the FY2017 annual result came in at $10.3 million, up 261.42% from the prior year.
- Short-Term Debt repayments retreated to -$27.1 million in Q2 2018 per AIFC's latest filing, from $27.1 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $36.2 million in Q2 2017 and bottomed at -$27.1 million in Q2 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-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 | - |
| 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 | - |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | - |
| 10 | AI Financial | 108.00 Mn | 95.98 Mn | 3.57 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2018 | -27.08 Mn |
| Jun 30, 2018 | -27.08 Mn |
| Mar 31, 2018 | 27.08 Mn |
| Mar 31, 2018 | 27.08 Mn |
| Jul 1, 2017 | -25.88 Mn |
| Jul 1, 2017 | -25.88 Mn |
| Apr 1, 2017 | 36.21 Mn |
| Apr 1, 2017 | 36.21 Mn |