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| 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 |