AI Financial (AIFC) Total Debt (2011 - 2026)
AI Financial (AIFC) posted quarterly Total Debt of $23.5 million for Q1 2026, up 135.54% year-over-year from $10.0 million in Q1 2025, and up 152.55% quarter-over-quarter from $9.3 million in Q4 2025.
AI Financial (AIFC) Total Debt (2011 - 2026) Analysis & Trends
AI Financial (AIFC) has reported Total Debt for 16 consecutive years, with $23.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 135.54% year-over-year to $23.5 million; the TTM figure through Mar 2026 stood at $23.5 million (up 135.54% YoY), while the FY2025 annual figure was $9.3 million, down 24.97% from the prior year.
- Total Debt rose to $23.5 million in Q1 2026 per AIFC's latest filing, from $9.3 million in the prior quarter.
- Across five years, Total Debt topped out at $23.5 million in Q1 2026 and bottomed at $69000.0 in Q2 2023.
- Historically, Total Debt has averaged $7.3 million across 5 years, with a median of $7.3 million in 2024.
- Annual changes were most pronounced in 2023 — Total Debt sank 94.79% — and 2025, when it soared 1880.56%.
- AI Financial's Total Debt stood at $548000.0 in 2022, then tumbled by 87.41% to $69000.0 in 2023, then jumped by 17882.61% to $12.4 million in 2024, then slipped by 24.97% to $9.3 million in 2025, then jumped by 152.55% to $23.5 million in 2026.
- Business Quant data shows AIFC's Total Debt at $23.5 million in Q1 2026, $9.3 million in Q4 2025, and $9.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 40.29 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 122.34 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 160.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 496.90 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.29 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 10.07 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.66 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.29 Bn |
| 10 | AI Financial | 52.14 Mn | 40.12 Mn | 3.57 Mn | 23.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 23.51 Mn |
| Dec 27, 2025 | 9.31 Mn |
| Sep 27, 2025 | 9.22 Mn |
| Jun 28, 2025 | 17.83 Mn |
| Mar 29, 2025 | 9.98 Mn |
| Dec 28, 2024 | 12.41 Mn |
| Sep 28, 2024 | 7.26 Mn |
| Jun 29, 2024 | 5.55 Mn |
| Mar 30, 2024 | 504,000.00 |
| Apr 1, 2023 | 69,000.00 |
| Dec 31, 2022 | 548,000.00 |
| Oct 1, 2022 | 9.15 Mn |
| Jul 2, 2022 | 1.51 Mn |
| Apr 2, 2022 | 1.33 Mn |
| Jan 1, 2022 | 1.61 Mn |
| Oct 2, 2021 | 1.88 Mn |
| Jul 3, 2021 | 1.53 Mn |
| Apr 3, 2021 | 216,000.00 |
| Jan 2, 2021 | 144,000.00 |
| Sep 26, 2020 | 3.33 Mn |