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% on a QoQ basis from $9.3 million in Q4 2025.
AI Financial (AIFC) has 16 years of Total Debt data on file, last reported at $23.5 million in Q1 2026.
- Quarterly Total Debt rose 135.54% year-over-year to $23.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.5 million (up 135.54% YoY) and the FY2025 annual result came in at $9.3 million, down 24.97% from the prior year.
- Total Debt climbed 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.
- The 5-year median for Total Debt is $5.6 million (2024), against an average of $7.0 million.
- The widest annual swing landed in 2023, when Total Debt tumbled 94.79%; it then jumped 1880.56% in 2025.
- Tracing AIFC's Total Debt over 5 years: stood at $274000.0 in 2022, then slumped by 74.82% to $69000.0 in 2023, then jumped by 17882.61% to $12.4 million in 2024, then fell by 24.97% to $9.3 million in 2025, then jumped by 152.55% to $23.5 million in 2026.
- Per Business Quant, the three latest AIFC Total Debt figures stand at $23.5 million (Q1 2026), $9.3 million (Q4 2025), and $9.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 40.26 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 124.72 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 | 745.47 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 496.80 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 1.29 Bn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 10.04 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 24.86 Bn |
| 10 | AI Financial | 108.00 Mn | 95.98 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 | 274,000.00 |
| Oct 1, 2022 | 5.08 Mn |
| Jul 2, 2022 | 724,000.00 |
| Apr 2, 2022 | 1.33 Mn |
| Jan 1, 2022 | 288,000.00 |
| 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 |
| Jun 27, 2020 | 3.47 Mn |
| Dec 28, 2019 | 280,000.00 |
| Sep 28, 2019 | 3.29 Mn |
| Jun 29, 2019 | 698,000.00 |
| Mar 30, 2019 | 100,000.00 |
| Dec 29, 2018 | 675,000.00 |
| Sep 29, 2018 | 467,000.00 |
| Jun 30, 2018 | 646,000.00 |
| Mar 31, 2018 | 300,000.00 |
| Dec 30, 2017 | 5.58 Mn |
| Jul 1, 2017 | 3.37 Mn |
| Apr 1, 2017 | 5.03 Mn |
| Dec 31, 2016 | 10.77 Mn |
| Oct 1, 2016 | 13.12 Mn |
| Jul 2, 2016 | 6.07 Mn |
| Apr 2, 2016 | 13.88 Mn |
| Jan 2, 2016 | 17.24 Mn |
| Oct 3, 2015 | 6.01 Mn |
| Jul 4, 2015 | 12.98 Mn |
| Apr 4, 2015 | 12.31 Mn |
| Jan 3, 2015 | 6.26 Mn |
| Sep 27, 2014 | 6.51 Mn |
| Jun 28, 2014 | 13.96 Mn |
| Mar 29, 2014 | 13.64 Mn |
| Dec 28, 2013 | 6.58 Mn |
| Sep 28, 2013 | 6.92 Mn |
| Jun 29, 2013 | 7.14 Mn |
| Mar 30, 2013 | 7.19 Mn |
| Dec 29, 2012 | 16.92 Mn |
| Sep 29, 2012 | 17.21 Mn |
| Jun 30, 2012 | 18.73 Mn |
| Mar 31, 2012 | 15.98 Mn |
| Dec 31, 2011 | 17.94 Mn |
| Oct 1, 2011 | 8.49 Mn |
| Jul 2, 2011 | 18.23 Mn |
| Jan 1, 2011 | 6.90 Mn |