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| 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 | 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 |