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

AI Financial's (AIFC) quarterly Total Debt came in at $23.5 million in Q1 2026, up 135.54% year-on-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) 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.

  • On a quarterly basis, Total Debt rose 135.54% year-over-year to $23.5 million in Q1 2026; TTM through Mar 2026 was $23.5 million, a 135.54% increase from a year earlier, with the FY2025 full-year figure at $9.3 million, down 24.97% from the prior year.
  • Total Debt for Q1 2026 stood at $23.5 million, up from $9.3 million in the prior quarter.
  • Over the last five years, Total Debt for AIFC reached as high as $23.5 million in Q1 2026 and fell as low as $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.
  • Across the five-year window, Total Debt tumbled 94.79% in 2023 and jumped 1880.56% in 2025, its largest moves.
  • Year by year, Total Debt stood at $548000.0 in 2022, then tumbled by 87.41% to $69000.0 in 2023, then soared by 17882.61% to $12.4 million in 2024, then declined by 24.97% to $9.3 million in 2025, then soared by 152.55% to $23.5 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $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 2,842.90 Bn 2,718.46 Bn 56.06 Bn 40.26 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn 439.29 Mn
3 Oracle 329.59 Bn 297.69 Bn - 122.34 Bn
4 Repay Holdings 314.63 Bn 314.48 Bn - 426.54 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 1.29 Bn
10 AI Financial 55.51 Mn 39.99 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 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