AI Financial (AIFC) Total Debt (2011 - 2026)

AI Financial (AIFC) reported 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 16 years of Total Debt data on file, last reported at $23.5 million in Q1 2026.

  • Total Debt for Q1 2026 came in at $23.5 million, up 135.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.5 million (up 135.54% YoY), and the FY2025 annual result was $9.3 million, down 24.97% from the prior year.
  • Total Debt advanced to $23.5 million in Q1 2026 per AIFC's latest filing, from $9.3 million in the prior quarter.
  • Over five years, Total Debt peaked at $23.5 million in Q1 2026 and troughed at $69000.0 in Q2 2023.
  • A 5-year average of $7.0 million and a median of $5.6 million in 2024 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2023 and 2025: Total Debt sank 94.79% in 2023, then soared 1880.56% in 2025.
  • A 5-year view of Total Debt shows it stood at $274000.0 in 2022, then plunged by 74.82% to $69000.0 in 2023, then soared by 17882.61% to $12.4 million in 2024, then decreased by 24.97% to $9.3 million in 2025, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn 40.26 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn -
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn 124.72 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn -
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn -
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 745.47 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn 496.80 Mn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn 10.04 Bn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn 1.29 Bn
10 AI Financial 85.22 Mn 73.20 Mn 3.57 Mn 23.51 Mn

Historic Data

Download Data
DateValue
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 274,000.00
Oct 1, 2022 5.08 Mn
Jul 2, 2022 724,000.00
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